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 cash generation quality of Dasheng Times Cultural Investment Co Ltd 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
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 how fast is Dasheng Times Cultural Investment Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 market capitalisation.
| 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 | — |