China Film Co Ltd (600977) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.09x

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. Explore 600977 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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

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

Historical debt coverage capacity for China Film Co Ltd across 19 annual periods. Also explore China Film Co Ltd (600977) total assets for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for China Film Co Ltd. For market capitalisation and broader financial context, see China Film Co Ltd stock valuation.

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.