Anhui Xinhua Media Co Ltd (601801) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.06x

Anhui Xinhua Media Co Ltd (601801) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of CN¥-436.14 Million could theoretically repay 0% of its total liabilities (CN¥7.49 Billion) in one year. Explore Anhui Xinhua Media Co Ltd (601801) long-term investment share to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-436.14 Million
CNY

Total Liabilities

CN¥7.49 Billion
CNY

Data as of

Sep 2025
Most recent filing

Anhui Xinhua Media Co Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Anhui Xinhua Media Co Ltd across 20 annual periods. Also explore Anhui Xinhua Media Co Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Anhui Xinhua Media Co Ltd (2006–2025)

Year-by-year debt coverage analysis for Anhui Xinhua Media Co Ltd. For market capitalisation and broader financial context, see 601801 stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.17x CN¥1.26 Billion CN¥7.23 Billion ▲ +12.3%
2024 0.16x CN¥1.19 Billion CN¥7.67 Billion ▲ +37.3%
2023 0.11x CN¥789.51 Million CN¥6.97 Billion ▼ -59.5%
2022 0.28x CN¥1.73 Billion CN¥6.17 Billion ▲ +79.1%
2021 0.16x CN¥916.22 Million CN¥5.87 Billion ▼ -13.1%
2020 0.18x CN¥714.69 Million CN¥3.98 Billion ▼ -46.0%
2019 0.33x CN¥1.14 Billion CN¥3.44 Billion ▲ +63.8%
2018 0.20x CN¥588.88 Million CN¥2.90 Billion ▲ +290.5%
2017 0.05x CN¥141.39 Million CN¥2.72 Billion ▼ -78.6%
2016 0.24x CN¥557.01 Million CN¥2.29 Billion ▲ +27.1%
2015 0.19x CN¥393.98 Million CN¥2.06 Billion ▼ -23.6%
2014 0.25x CN¥500.44 Million CN¥2.00 Billion ▲ +25.9%
2013 0.20x CN¥314.02 Million CN¥1.58 Billion ▼ -53.8%
2012 0.43x CN¥506.35 Million CN¥1.18 Billion ▲ +39.2%
2011 0.31x CN¥319.06 Million CN¥1.03 Billion ▼ -2.9%
2010 0.32x CN¥356.80 Million CN¥1.12 Billion ▲ +556.3%
2009 0.05x CN¥51.41 Million CN¥1.06 Billion ▼ -88.2%
2008 0.41x CN¥404.32 Million CN¥984.13 Million ▲ +297.2%
2007 0.10x CN¥89.99 Million CN¥869.99 Million ▼ -41.4%
2006 0.18x CN¥175.49 Million CN¥993.39 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.