Dasheng Times Cultural Investment Co Ltd (600892) — Cash Flow-to-Debt Ratio
Dasheng Times Cultural Investment Co Ltd (600892) has a Cash Flow-to-Debt Ratio of -0.23x as of September 2025, meaning its operating cash flow of CN¥-108.39 Million could theoretically repay 0% of its total liabilities (CN¥477.97 Million) in one year. See 600892 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
Dasheng Times Cultural Investment Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Dasheng Times Cultural Investment Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see 600892 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Dasheng Times Cultural Investment Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Dasheng Times Cultural Investment Co Ltd. Check Dasheng Times Cultural Investment Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.40x | CN¥-94.54 Million | CN¥239.01 Million | ▼ -1.2% |
| 2023 | -0.39x | CN¥-55.78 Million | CN¥142.71 Million | ▼ -364.9% |
| 2022 | 0.15x | CN¥25.86 Million | CN¥175.25 Million | ▲ +570.9% |
| 2021 | 0.02x | CN¥6.03 Million | CN¥274.39 Million | ▼ -93.3% |
| 2020 | 0.33x | CN¥92.19 Million | CN¥280.05 Million | ▲ +247.1% |
| 2019 | 0.09x | CN¥36.21 Million | CN¥381.74 Million | ▲ +236.6% |
| 2018 | -0.07x | CN¥-33.23 Million | CN¥478.70 Million | ▼ -200.7% |
| 2017 | 0.07x | CN¥54.54 Million | CN¥791.30 Million | ▼ -69.5% |
| 2016 | 0.23x | CN¥181.95 Million | CN¥805.14 Million | ▲ +3064.4% |
| 2015 | -0.01x | CN¥-9.02 Million | CN¥1.18 Billion | ▼ -100.9% |
| 2014 | 0.81x | CN¥108.30 Million | CN¥133.42 Million | ▲ +849.1% |
| 2013 | 0.09x | CN¥18.95 Million | CN¥221.60 Million | ▲ +225.9% |
| 2012 | -0.07x | CN¥-17.50 Million | CN¥257.61 Million | ▲ +60.7% |
| 2011 | -0.17x | CN¥-63.42 Million | CN¥367.23 Million | ▼ -1808.0% |
| 2010 | 0.01x | CN¥2.17 Million | CN¥214.41 Million | ▲ +147.2% |
| 2009 | -0.02x | CN¥-3.44 Million | CN¥160.62 Million | ▼ -208.1% |
| 2008 | 0.02x | CN¥2.92 Million | CN¥147.51 Million | ▲ +136.6% |
| 2007 | -0.05x | CN¥-8.04 Million | CN¥148.59 Million | ▼ -174.7% |
| 2006 | 0.07x | CN¥9.91 Million | CN¥136.70 Million | ▲ +122.5% |
| 2005 | 0.03x | CN¥4.60 Million | CN¥141.09 Million | ▼ -55.2% |
| 2004 | 0.07x | CN¥10.03 Million | CN¥137.89 Million | ▲ +1314.1% |
| 2003 | 0.01x | CN¥1.38 Million | CN¥267.84 Million | ▲ +109.9% |
| 2002 | -0.05x | CN¥-15.02 Million | CN¥288.95 Million | ▼ -121.4% |
| 2001 | 0.24x | CN¥31.15 Million | CN¥128.08 Million | ▲ +200.6% |
| 2000 | 0.08x | CN¥11.23 Million | CN¥138.76 Million | ▲ +270.1% |
| 1999 | 0.02x | CN¥3.27 Million | CN¥149.81 Million | ▲ +249.7% |
| 1998 | -0.01x | CN¥-2.28 Million | CN¥156.50 Million | — |