Jiangsu Phoenix Publishing & Media Corp Ltd (601928) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

Jiangsu Phoenix Publishing & Media Corp Ltd (601928) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥635.29 Million could theoretically repay 0% of its total liabilities (CN¥11.19 Billion) in one year. See how much free cash does Jiangsu Phoenix Publishing & Media Corp generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥635.29 Million
CNY

Total Liabilities

CN¥11.19 Billion
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Phoenix Publishing & Media Corp Ltd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Jiangsu Phoenix Publishing & Media Corp Ltd across 17 annual periods. Also explore 601928 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Jiangsu Phoenix Publishing & Media Corp Ltd (2008–2024)

Year-by-year debt coverage analysis for Jiangsu Phoenix Publishing & Media Corp Ltd. For market capitalisation and broader financial context, see market value of Jiangsu Phoenix Publishing & Media Corp .

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.17x CN¥1.84 Billion CN¥10.99 Billion ▼ -23.4%
2023 0.22x CN¥2.60 Billion CN¥11.92 Billion ▲ +5.8%
2022 0.21x CN¥2.51 Billion CN¥12.15 Billion ▼ -23.9%
2021 0.27x CN¥3.32 Billion CN¥12.24 Billion ▼ -22.3%
2020 0.35x CN¥3.60 Billion CN¥10.31 Billion ▲ +35.4%
2019 0.26x CN¥2.39 Billion CN¥9.27 Billion ▼ -7.9%
2018 0.28x CN¥2.19 Billion CN¥7.82 Billion ▲ +14.9%
2017 0.24x CN¥1.82 Billion CN¥7.46 Billion ▼ -10.7%
2016 0.27x CN¥1.90 Billion CN¥6.98 Billion ▼ -4.6%
2015 0.29x CN¥1.88 Billion CN¥6.57 Billion ▲ +7.0%
2014 0.27x CN¥1.65 Billion CN¥6.17 Billion ▲ +13.7%
2013 0.24x CN¥1.04 Billion CN¥4.44 Billion ▼ -18.3%
2012 0.29x CN¥1.09 Billion CN¥3.78 Billion ▲ +5.9%
2011 0.27x CN¥929.07 Million CN¥3.42 Billion ▲ +14.1%
2010 0.24x CN¥848.33 Million CN¥3.56 Billion ▼ -18.7%
2009 0.29x CN¥756.12 Million CN¥2.58 Billion ▲ +20.1%
2008 0.24x CN¥601.14 Million CN¥2.47 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.