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. Explore 600825 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 600825 current and non-current assets for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |