JiShi Media Co Ltd (601929) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

JiShi Media Co Ltd (601929) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥123.88 Million could theoretically repay 0% of its total liabilities (CN¥7.61 Billion) in one year. See 601929 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥123.88 Million
CNY

Total Liabilities

CN¥7.61 Billion
CNY

Data as of

Sep 2025
Most recent filing

JiShi Media Co Ltd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for JiShi Media Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 601929 cash flow conversion.

Annual Cash Flow-to-Debt Ratio for JiShi Media Co Ltd (2008–2024)

Year-by-year debt coverage analysis for JiShi Media Co Ltd. Check JiShi Media Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.04x CN¥315.03 Million CN¥7.67 Billion ▼ -28.5%
2023 0.06x CN¥450.11 Million CN¥7.83 Billion ▼ -35.6%
2022 0.09x CN¥685.10 Million CN¥7.67 Billion ▼ -20.2%
2021 0.11x CN¥912.66 Million CN¥8.16 Billion ▲ +13.3%
2020 0.10x CN¥710.65 Million CN¥7.19 Billion ▲ +16.5%
2019 0.08x CN¥606.00 Million CN¥7.14 Billion ▼ -27.2%
2018 0.12x CN¥719.54 Million CN¥6.18 Billion ▼ -19.2%
2017 0.14x CN¥713.21 Million CN¥4.95 Billion ▼ -52.8%
2016 0.31x CN¥1.06 Billion CN¥3.48 Billion ▲ +11.5%
2015 0.27x CN¥1.04 Billion CN¥3.79 Billion ▲ +19.6%
2014 0.23x CN¥985.29 Million CN¥4.30 Billion ▼ -56.9%
2013 0.53x CN¥1.08 Billion CN¥2.04 Billion ▲ +7.8%
2012 0.49x CN¥700.51 Million CN¥1.42 Billion ▲ +22.3%
2011 0.40x CN¥836.31 Million CN¥2.08 Billion ▲ +17.5%
2010 0.34x CN¥593.24 Million CN¥1.73 Billion ▲ +3.2%
2009 0.33x CN¥616.02 Million CN¥1.86 Billion ▲ +719.7%
2008 0.04x CN¥77.06 Million CN¥1.90 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.