Shanghai Xinhua Media Co Ltd Cash Flow-to-Debt Ratio
Shanghai Xinhua Media Co Ltd 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. Check how aggressively does Shanghai Xinhua Media Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Xinhua Media Co Ltd (1998–2024)
Cash flow-to-debt ratio of Shanghai Xinhua Media Co Ltd from 1998 to 2024. Historical debt coverage capacity for Shanghai Xinhua Media Co Ltd across 27 annual periods. Check 600825 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Shanghai Xinhua Media Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Shanghai Xinhua Media Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Shanghai Xinhua Media Co Ltd. For the full cash flow conversion analysis, see Shanghai Xinhua Media Co Ltd cash flow conversion.
| 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 | — |