China Science Publishing & Media Ltd (601858) — Cash Flow-to-Debt Ratio
China Science Publishing & Media Ltd (601858) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥126.60 Million could theoretically repay 0% of its total liabilities (CN¥1.68 Billion) in one year. See China Science Publishing & Media Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China Science Publishing & Media Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for China Science Publishing & Media Ltd across 14 annual periods. Also explore 601858 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China Science Publishing & Media Ltd (2011–2024)
Year-by-year debt coverage analysis for China Science Publishing & Media Ltd. For market capitalisation and broader financial context, see market cap of China Science Publishing & Media Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | CN¥357.15 Million | CN¥1.91 Billion | ▼ -17.1% |
| 2023 | 0.23x | CN¥424.26 Million | CN¥1.88 Billion | ▼ -2.5% |
| 2022 | 0.23x | CN¥441.26 Million | CN¥1.90 Billion | ▼ -5.2% |
| 2021 | 0.24x | CN¥473.18 Million | CN¥1.93 Billion | ▼ -9.0% |
| 2020 | 0.27x | CN¥469.23 Million | CN¥1.75 Billion | ▼ -39.4% |
| 2019 | 0.44x | CN¥723.77 Million | CN¥1.63 Billion | ▲ +26.0% |
| 2018 | 0.35x | CN¥485.41 Million | CN¥1.38 Billion | ▲ +65.6% |
| 2017 | 0.21x | CN¥266.45 Million | CN¥1.26 Billion | ▼ -43.9% |
| 2016 | 0.38x | CN¥363.62 Million | CN¥961.39 Million | ▼ -10.4% |
| 2015 | 0.42x | CN¥353.58 Million | CN¥838.06 Million | ▲ +30.9% |
| 2014 | 0.32x | CN¥251.98 Million | CN¥781.88 Million | ▼ -10.7% |
| 2013 | 0.36x | CN¥277.34 Million | CN¥768.59 Million | ▼ -0.5% |
| 2012 | 0.36x | CN¥253.73 Million | CN¥699.80 Million | ▲ +16.0% |
| 2011 | 0.31x | CN¥170.94 Million | CN¥546.79 Million | — |