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 Shanghai Xinhua Media Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Shanghai Xinhua Media Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 600825 stock market capitalisation.
| 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 | — |