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. See 601801 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see how efficiently does Anhui Xinhua Media Co Ltd generate cash.

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. Check Anhui Xinhua Media Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.