Dasheng Times Cultural Investment Co Ltd Cash Flow-to-Debt Ratio
Dasheng Times Cultural Investment Co Ltd 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. Check 600892 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dasheng Times Cultural Investment Co Ltd (1998–2024)
Cash flow-to-debt ratio of Dasheng Times Cultural Investment Co Ltd from 1998 to 2024. Historical debt coverage capacity for Dasheng Times Cultural Investment Co Ltd across 27 annual periods. Check 600892 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Dasheng Times Cultural Investment Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Dasheng Times Cultural Investment Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Dasheng Times Cultural Investment Co Ltd. For the full cash flow conversion analysis, see 600892 cash flow conversion.
| 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 | — |