Shanghai Xinhua Media Co Ltd (600825) — Cash Flow-to-Debt Ratio
Shanghai Xinhua Media Co Ltd (600825) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-4.69 Million could theoretically repay 0% of its total liabilities (CN¥1.42 Billion) in one year. See 600825 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanghai Xinhua Media Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Shanghai Xinhua Media Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Shanghai Xinhua Media Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Shanghai Xinhua Media Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Shanghai Xinhua Media Co Ltd. Check Shanghai Xinhua Media Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | CN¥144.78 Million | CN¥1.42 Billion | ▼ -12.8% |
| 2023 | 0.12x | CN¥187.13 Million | CN¥1.59 Billion | ▼ -29.4% |
| 2022 | 0.17x | CN¥243.83 Million | CN¥1.47 Billion | ▼ -51.2% |
| 2021 | 0.34x | CN¥525.94 Million | CN¥1.54 Billion | ▲ +20.3% |
| 2020 | 0.28x | CN¥366.27 Million | CN¥1.29 Billion | ▲ +137.0% |
| 2019 | -0.76x | CN¥-995.49 Million | CN¥1.30 Billion | ▼ -274.7% |
| 2018 | 0.44x | CN¥540.08 Million | CN¥1.23 Billion | ▲ +226.7% |
| 2017 | 0.13x | CN¥170.79 Million | CN¥1.27 Billion | ▼ -37.4% |
| 2016 | 0.21x | CN¥289.32 Million | CN¥1.35 Billion | ▲ +50.7% |
| 2015 | 0.14x | CN¥248.36 Million | CN¥1.75 Billion | ▲ +1792.3% |
| 2014 | -0.01x | CN¥-27.70 Million | CN¥3.30 Billion | ▼ -126.7% |
| 2013 | 0.03x | CN¥116.28 Million | CN¥3.70 Billion | ▲ +241.4% |
| 2012 | 0.01x | CN¥31.62 Million | CN¥3.43 Billion | ▼ -41.8% |
| 2011 | 0.02x | CN¥45.42 Million | CN¥2.87 Billion | ▼ -86.4% |
| 2010 | 0.12x | CN¥302.60 Million | CN¥2.60 Billion | ▼ -70.9% |
| 2009 | 0.40x | CN¥455.88 Million | CN¥1.14 Billion | ▲ +401.5% |
| 2008 | 0.08x | CN¥121.71 Million | CN¥1.52 Billion | ▲ +81.5% |
| 2007 | 0.04x | CN¥31.04 Million | CN¥705.23 Million | ▲ +1212.4% |
| 2006 | 0.00x | CN¥-3.82 Million | CN¥964.97 Million | ▼ -102.1% |
| 2005 | 0.19x | CN¥110.85 Million | CN¥589.84 Million | ▼ -68.0% |
| 2004 | 0.59x | CN¥366.39 Million | CN¥623.83 Million | ▲ +516.4% |
| 2003 | -0.14x | CN¥-138.65 Million | CN¥983.08 Million | ▼ -151.4% |
| 2002 | 0.27x | CN¥249.44 Million | CN¥909.69 Million | ▲ +487.7% |
| 2001 | -0.07x | CN¥-62.19 Million | CN¥879.37 Million | ▼ -142.9% |
| 2000 | 0.16x | CN¥157.66 Million | CN¥955.94 Million | ▼ -82.3% |
| 1999 | 0.93x | CN¥94.94 Million | CN¥101.71 Million | ▲ +631.8% |
| 1998 | -0.18x | CN¥-31.71 Million | CN¥180.67 Million | — |