Thinkingdom Media Group Ltd (603096) — Cash Flow-to-Debt Ratio
Thinkingdom Media Group Ltd (603096) has a Cash Flow-to-Debt Ratio of 0.30x as of September 2025, meaning its operating cash flow of CN¥27.99 Million could theoretically repay 0% of its total liabilities (CN¥92.86 Million) in one year. See Thinkingdom Media Group Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Thinkingdom Media Group Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Thinkingdom Media Group Ltd across 14 annual periods. Also explore Thinkingdom Media Group Ltd (603096) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Thinkingdom Media Group Ltd (2012–2025)
Year-by-year debt coverage analysis for Thinkingdom Media Group Ltd. For market capitalisation and broader financial context, see Thinkingdom Media Group Ltd (603096) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.37x | CN¥-34.41 Million | CN¥93.16 Million | ▼ -215.7% |
| 2024 | 0.32x | CN¥37.28 Million | CN¥116.73 Million | ▼ -71.1% |
| 2023 | 1.11x | CN¥174.04 Million | CN¥157.46 Million | ▲ +15.6% |
| 2022 | 0.96x | CN¥194.35 Million | CN¥203.34 Million | ▲ +24.5% |
| 2021 | 0.77x | CN¥183.46 Million | CN¥238.95 Million | ▼ -39.5% |
| 2020 | 1.27x | CN¥196.80 Million | CN¥155.10 Million | ▼ -16.7% |
| 2019 | 1.52x | CN¥238.32 Million | CN¥156.51 Million | ▲ +1906.1% |
| 2018 | -0.08x | CN¥-17.21 Million | CN¥204.07 Million | ▼ -115.5% |
| 2017 | 0.54x | CN¥122.33 Million | CN¥225.22 Million | ▼ -55.8% |
| 2016 | 1.23x | CN¥148.88 Million | CN¥121.08 Million | ▼ -37.4% |
| 2015 | 1.97x | CN¥223.59 Million | CN¥113.76 Million | ▲ +2885.3% |
| 2014 | 0.07x | CN¥5.65 Million | CN¥85.85 Million | ▲ +113.0% |
| 2013 | -0.51x | CN¥-46.56 Million | CN¥91.61 Million | ▼ -404.2% |
| 2012 | 0.17x | CN¥15.45 Million | CN¥92.45 Million | — |