China Publishing & Media Hldg Cash Flow-to-Debt Ratio
China Publishing & Media Hldg cash flow-to-debt ratio. China Publishing & Media Hldg (601949) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥251.44 Million could theoretically repay 0% of its total liabilities (CN¥5.32 Billion) in one year. Check China Publishing & Media Hldg 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 China Publishing & Media Hldg (2012–2025)
Cash flow-to-debt ratio of China Publishing & Media Hldg from 2012 to 2025. Historical debt coverage capacity for China Publishing & Media Hldg across 14 annual periods. Check total reinvestment intensity of China Publishing & Media Hldg to assess the company's total reinvestment commitment from operating cash flow.
China Publishing & Media Hldg Cash Flow-to-Debt Ratio by Year (2012–2025)
China Publishing & Media Hldg cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for China Publishing & Media Hldg. For the full cash flow conversion analysis, see 601949 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CN¥802.59 Million | CN¥5.19 Billion | ▲ +43.4% |
| 2024 | 0.11x | CN¥586.12 Million | CN¥5.43 Billion | ▼ -33.2% |
| 2023 | 0.16x | CN¥856.51 Million | CN¥5.30 Billion | ▼ -22.6% |
| 2022 | 0.21x | CN¥1.18 Billion | CN¥5.65 Billion | ▲ +10.5% |
| 2021 | 0.19x | CN¥1.06 Billion | CN¥5.63 Billion | ▲ +6.9% |
| 2020 | 0.18x | CN¥967.95 Million | CN¥5.48 Billion | ▲ +22.3% |
| 2019 | 0.14x | CN¥793.51 Million | CN¥5.50 Billion | ▲ +5.6% |
| 2018 | 0.14x | CN¥632.78 Million | CN¥4.63 Billion | ▲ +71.7% |
| 2017 | 0.08x | CN¥341.46 Million | CN¥4.29 Billion | ▼ -27.5% |
| 2016 | 0.11x | CN¥431.92 Million | CN¥3.93 Billion | ▲ +31.1% |
| 2015 | 0.08x | CN¥333.86 Million | CN¥3.98 Billion | ▼ -66.7% |
| 2014 | 0.25x | CN¥947.31 Million | CN¥3.76 Billion | ▲ +40.9% |
| 2013 | 0.18x | CN¥632.64 Million | CN¥3.54 Billion | ▲ +1724.3% |
| 2012 | 0.01x | CN¥29.49 Million | CN¥3.01 Billion | — |