Southern Publishing&Media Co (601900) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Southern Publishing&Media Co (601900) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥67.07 Million could theoretically repay 0% of its total liabilities (CN¥8.98 Billion) in one year. See Southern Publishing&Media Co free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥67.07 Million
CNY

Total Liabilities

CN¥8.98 Billion
CNY

Data as of

Sep 2025
Most recent filing

Southern Publishing&Media Co Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Southern Publishing&Media Co across 15 annual periods. Also explore Southern Publishing&Media Co net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Southern Publishing&Media Co (2011–2025)

Year-by-year debt coverage analysis for Southern Publishing&Media Co. For market capitalisation and broader financial context, see Southern Publishing&Media Co (601900) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.21x CN¥1.72 Billion CN¥8.17 Billion ▲ +32.5%
2024 0.16x CN¥1.32 Billion CN¥8.34 Billion ▼ -26.3%
2023 0.21x CN¥1.61 Billion CN¥7.48 Billion ▼ -40.0%
2022 0.36x CN¥2.42 Billion CN¥6.77 Billion ▲ +67.0%
2021 0.21x CN¥1.26 Billion CN¥5.86 Billion ▲ +28.7%
2020 0.17x CN¥780.70 Million CN¥4.69 Billion ▼ -12.8%
2019 0.19x CN¥861.73 Million CN¥4.51 Billion ▲ +53.1%
2018 0.12x CN¥473.36 Million CN¥3.79 Billion ▲ +56.5%
2017 0.08x CN¥332.39 Million CN¥4.17 Billion ▼ -38.3%
2016 0.13x CN¥542.79 Million CN¥4.20 Billion ▲ +4.6%
2015 0.12x CN¥475.58 Million CN¥3.85 Billion ▼ -13.9%
2014 0.14x CN¥518.67 Million CN¥3.61 Billion ▲ +24.7%
2013 0.12x CN¥395.81 Million CN¥3.44 Billion ▲ +9.4%
2012 0.11x CN¥286.33 Million CN¥2.72 Billion ▼ -54.0%
2011 0.23x CN¥540.67 Million CN¥2.36 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.