China South Publishing & Media Group Co Ltd (601098) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.04x

China South Publishing & Media Group Co Ltd (601098) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CN¥-368.00 Million could theoretically repay 0% of its total liabilities (CN¥9.50 Billion) in one year. See cash generation quality of China South Publishing & Media Group Co to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-368.00 Million
CNY

Total Liabilities

CN¥9.50 Billion
CNY

Data as of

Sep 2025
Most recent filing

China South Publishing & Media Group Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for China South Publishing & Media Group Co Ltd across 17 annual periods. Also explore net asset momentum of China South Publishing & Media Group Co to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for China South Publishing & Media Group Co Ltd (2009–2025)

Year-by-year debt coverage analysis for China South Publishing & Media Group Co Ltd. For market capitalisation and broader financial context, see 601098 market cap.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.13x CN¥-1.24 Billion CN¥9.39 Billion ▼ -174.1%
2024 0.18x CN¥1.95 Billion CN¥10.97 Billion ▼ -15.6%
2023 0.21x CN¥1.93 Billion CN¥9.16 Billion ▼ -2.8%
2022 0.22x CN¥2.03 Billion CN¥9.36 Billion ▲ +518.7%
2021 -0.05x CN¥-454.05 Million CN¥8.78 Billion ▼ -147.0%
2020 0.11x CN¥917.65 Million CN¥8.34 Billion ▼ -73.8%
2019 0.42x CN¥3.09 Billion CN¥7.35 Billion ▲ +101.3%
2018 0.21x CN¥1.27 Billion CN¥6.09 Billion ▼ -39.3%
2017 0.34x CN¥1.97 Billion CN¥5.74 Billion ▼ -15.7%
2016 0.41x CN¥2.16 Billion CN¥5.32 Billion ▼ -1.3%
2015 0.41x CN¥1.94 Billion CN¥4.71 Billion ▲ +13.4%
2014 0.36x CN¥1.53 Billion CN¥4.22 Billion ▲ +0.5%
2013 0.36x CN¥1.28 Billion CN¥3.53 Billion ▲ +6.2%
2012 0.34x CN¥1.10 Billion CN¥3.21 Billion ▼ -9.3%
2011 0.38x CN¥1.11 Billion CN¥2.96 Billion ▲ +23.6%
2010 0.30x CN¥804.79 Million CN¥2.65 Billion ▼ -5.5%
2009 0.32x CN¥935.77 Million CN¥2.91 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.