Shandong Publishing & Media (601019) — Cash Flow-to-Debt Ratio
Shandong Publishing & Media (601019) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥145.81 Million could theoretically repay 0% of its total liabilities (CN¥7.80 Billion) in one year. Check 601019 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shandong Publishing & Media Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Shandong Publishing & Media across 14 annual periods. Also explore 601019 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shandong Publishing & Media (2012–2025)
Year-by-year debt coverage analysis for Shandong Publishing & Media. For market capitalisation and broader financial context, see Shandong Publishing & Media market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | CN¥1.60 Billion | CN¥6.85 Billion | ▲ +87.3% |
| 2024 | 0.12x | CN¥862.33 Million | CN¥6.91 Billion | ▼ -58.8% |
| 2023 | 0.30x | CN¥2.42 Billion | CN¥7.99 Billion | ▲ +1.8% |
| 2022 | 0.30x | CN¥2.15 Billion | CN¥7.21 Billion | ▼ -15.8% |
| 2021 | 0.35x | CN¥2.56 Billion | CN¥7.23 Billion | ▲ +19.2% |
| 2020 | 0.30x | CN¥1.81 Billion | CN¥6.12 Billion | ▼ -5.3% |
| 2019 | 0.31x | CN¥1.69 Billion | CN¥5.39 Billion | ▲ +2.1% |
| 2018 | 0.31x | CN¥1.52 Billion | CN¥4.94 Billion | ▲ +117.7% |
| 2017 | 0.14x | CN¥659.66 Million | CN¥4.68 Billion | ▼ -41.5% |
| 2016 | 0.24x | CN¥1.17 Billion | CN¥4.84 Billion | ▲ +64.6% |
| 2015 | 0.15x | CN¥783.49 Million | CN¥5.35 Billion | ▼ -10.0% |
| 2014 | 0.16x | CN¥882.44 Million | CN¥5.42 Billion | ▲ +42.3% |
| 2013 | 0.11x | CN¥737.87 Million | CN¥6.45 Billion | ▲ +74.0% |
| 2012 | 0.07x | CN¥361.19 Million | CN¥5.49 Billion | — |