Zhejiang Publishing & Media Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Publishing & Media Co Ltd cash flow-to-debt ratio. Zhejiang Publishing & Media Co Ltd (601921) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of CN¥-407.71 Million could theoretically repay 0% of its total liabilities (CN¥8.17 Billion) in one year. Check Zhejiang Publishing & Media Co Ltd earnings quality ratio 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 Zhejiang Publishing & Media Co Ltd (2017–2025)
Cash flow-to-debt ratio of Zhejiang Publishing & Media Co Ltd from 2017 to 2025. Historical debt coverage capacity for Zhejiang Publishing & Media Co Ltd across 9 annual periods. Check Zhejiang Publishing & Media Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Publishing & Media Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Zhejiang Publishing & Media Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Zhejiang Publishing & Media Co Ltd. For the full cash flow conversion analysis, see Zhejiang Publishing & Media Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | CN¥850.42 Million | CN¥6.73 Billion | ▲ +53.0% |
| 2024 | 0.08x | CN¥662.93 Million | CN¥8.03 Billion | ▼ -50.9% |
| 2023 | 0.17x | CN¥1.49 Billion | CN¥8.86 Billion | ▼ -29.4% |
| 2022 | 0.24x | CN¥2.22 Billion | CN¥9.32 Billion | ▲ +3.4% |
| 2021 | 0.23x | CN¥1.97 Billion | CN¥8.54 Billion | ▼ -24.2% |
| 2020 | 0.30x | CN¥2.31 Billion | CN¥7.60 Billion | ▲ +62.6% |
| 2019 | 0.19x | CN¥1.31 Billion | CN¥6.98 Billion | ▲ +168.2% |
| 2018 | 0.07x | CN¥485.39 Million | CN¥6.96 Billion | ▲ +50.0% |
| 2017 | 0.05x | CN¥324.89 Million | CN¥6.99 Billion | — |