China Film Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.09x

China Film Co Ltd cash flow-to-debt ratio. China Film Co Ltd (600977) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥678.23 Million could theoretically repay 0% of its total liabilities (CN¥7.45 Billion) in one year. Check how high is China Film Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥678.23 Million
CNY

Total Liabilities

CN¥7.45 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of China Film Co Ltd (2004–2025)

Cash flow-to-debt ratio of China Film Co Ltd from 2004 to 2025. Historical debt coverage capacity for China Film Co Ltd across 19 annual periods. Check China Film Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

China Film Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)

China Film Co Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for China Film Co Ltd. For the full cash flow conversion analysis, see 600977 cash generation efficiency.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.03x CN¥206.40 Million CN¥7.57 Billion ▼ -72.5%
2024 0.10x CN¥731.59 Million CN¥7.37 Billion ▼ -62.8%
2023 0.27x CN¥1.98 Billion CN¥7.43 Billion ▲ +1684.5%
2022 -0.02x CN¥-99.44 Million CN¥5.92 Billion ▼ -112.9%
2021 0.13x CN¥977.39 Million CN¥7.50 Billion ▲ +1770.4%
2020 0.01x CN¥37.18 Million CN¥5.34 Billion ▼ -98.5%
2019 0.45x CN¥1.95 Billion CN¥4.32 Billion ▲ +245.9%
2018 0.13x CN¥563.32 Million CN¥4.32 Billion ▼ -62.0%
2017 0.34x CN¥1.47 Billion CN¥4.29 Billion ▲ +280.8%
2016 0.09x CN¥352.75 Million CN¥3.92 Billion ▼ -75.6%
2015 0.37x CN¥2.01 Billion CN¥5.45 Billion ▲ +68.9%
2014 0.22x CN¥993.41 Million CN¥4.54 Billion ▼ -22.6%
2013 0.28x CN¥1.13 Billion CN¥3.99 Billion ▲ +162.8%
2012 0.11x CN¥364.56 Million CN¥3.39 Billion ▼ -72.8%
2011 0.39x CN¥1.12 Billion CN¥2.84 Billion ▲ +14898.2%
2010 0.00x CN¥9.06 Million CN¥3.44 Billion ▼ -98.5%
2006 0.18x CN¥201.45 Million CN¥1.15 Billion ▼ -0.4%
2005 0.18x CN¥192.69 Million CN¥1.09 Billion ▼ -13.4%
2004 0.20x CN¥165.01 Million CN¥809.49 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.