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. Explore Dasheng Times Cultural Investment Co Ltd strategic investment ratio 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
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. Also explore Dasheng Times Cultural Investment Co Ltd total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Dasheng Times Cultural Investment Co Ltd (600892) total market value.
| 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 | — |