Chengdu B-ray Media Co Ltd (600880) — Cash Flow-to-Debt Ratio
Chengdu B-ray Media Co Ltd (600880) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-4.59 Million could theoretically repay 0% of its total liabilities (CN¥871.20 Million) in one year. See Chengdu B-ray Media Co Ltd free cash flow generation 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
Chengdu B-ray Media Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Chengdu B-ray Media Co Ltd across 27 annual periods. Also explore net asset momentum of Chengdu B-ray Media Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chengdu B-ray Media Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Chengdu B-ray Media Co Ltd. For market capitalisation and broader financial context, see Chengdu B-ray Media Co Ltd (600880) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | CN¥-41.27 Million | CN¥852.14 Million | ▲ +67.9% |
| 2023 | -0.15x | CN¥-114.69 Million | CN¥759.29 Million | ▼ -215.3% |
| 2022 | 0.13x | CN¥85.97 Million | CN¥656.54 Million | ▲ +2.2% |
| 2021 | 0.13x | CN¥78.02 Million | CN¥608.74 Million | ▼ -31.8% |
| 2020 | 0.19x | CN¥96.07 Million | CN¥511.12 Million | ▲ +449.3% |
| 2019 | 0.03x | CN¥9.95 Million | CN¥290.72 Million | ▲ +116.2% |
| 2018 | -0.21x | CN¥-72.98 Million | CN¥346.30 Million | ▲ +47.0% |
| 2017 | -0.40x | CN¥-180.04 Million | CN¥452.62 Million | ▼ -237.5% |
| 2016 | 0.29x | CN¥144.63 Million | CN¥499.94 Million | ▼ -44.7% |
| 2015 | 0.52x | CN¥323.64 Million | CN¥618.52 Million | ▼ -29.9% |
| 2014 | 0.75x | CN¥531.20 Million | CN¥711.97 Million | ▲ +117.4% |
| 2013 | 0.34x | CN¥311.09 Million | CN¥906.47 Million | ▲ +343.2% |
| 2012 | -0.14x | CN¥-78.66 Million | CN¥557.34 Million | ▼ -120.8% |
| 2011 | 0.68x | CN¥396.68 Million | CN¥583.29 Million | ▲ +4.5% |
| 2010 | 0.65x | CN¥392.22 Million | CN¥602.68 Million | ▲ +19.1% |
| 2009 | 0.55x | CN¥388.05 Million | CN¥710.19 Million | ▼ -30.5% |
| 2008 | 0.79x | CN¥256.08 Million | CN¥325.59 Million | ▲ +52.9% |
| 2007 | 0.51x | CN¥221.26 Million | CN¥430.03 Million | ▼ -3.8% |
| 2006 | 0.53x | CN¥176.79 Million | CN¥330.58 Million | ▲ +22.0% |
| 2005 | 0.44x | CN¥134.85 Million | CN¥307.66 Million | ▲ +85.2% |
| 2004 | 0.24x | CN¥61.06 Million | CN¥258.04 Million | ▼ -57.8% |
| 2003 | 0.56x | CN¥119.34 Million | CN¥212.58 Million | ▼ -1.0% |
| 2002 | 0.57x | CN¥77.67 Million | CN¥136.98 Million | ▼ -29.6% |
| 2001 | 0.81x | CN¥110.25 Million | CN¥136.84 Million | ▲ +265.0% |
| 2000 | 0.22x | CN¥41.31 Million | CN¥187.18 Million | ▲ +310.9% |
| 1999 | 0.05x | CN¥8.30 Million | CN¥154.53 Million | ▼ -63.1% |
| 1998 | 0.15x | CN¥17.04 Million | CN¥116.93 Million | — |