Anhui Xinhua Media Co Ltd Cash Flow-to-Debt Ratio
Anhui Xinhua Media Co Ltd cash flow-to-debt ratio. 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. Check Anhui Xinhua Media Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Anhui Xinhua Media Co Ltd (2006–2025)
Cash flow-to-debt ratio of Anhui Xinhua Media Co Ltd from 2006 to 2025. Historical debt coverage capacity for Anhui Xinhua Media Co Ltd across 20 annual periods. Check Anhui Xinhua Media Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Anhui Xinhua Media Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Anhui Xinhua Media Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Anhui Xinhua Media Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Anhui Xinhua Media Co Ltd.
| 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 | — |