Inly Media Co Ltd Cash Flow-to-Debt Ratio
Inly Media Co Ltd cash flow-to-debt ratio. Inly Media Co Ltd (603598) has a Cash Flow-to-Debt Ratio of -0.16x as of September 2025, meaning its operating cash flow of CN¥-242.95 Million could theoretically repay 0% of its total liabilities (CN¥1.50 Billion) in one year. Check how high is Inly Media Co Ltd's earnings quality 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 Inly Media Co Ltd (2011–2025)
Cash flow-to-debt ratio of Inly Media Co Ltd from 2011 to 2025. Historical debt coverage capacity for Inly Media Co Ltd across 15 annual periods. Check cash flow reinvestment rate of Inly Media Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Inly Media Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Inly Media Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Inly Media Co Ltd. For the full cash flow conversion analysis, see Inly Media Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥18.80 Million | CN¥1.51 Billion | ▲ +105.2% |
| 2024 | -0.24x | CN¥-291.81 Million | CN¥1.23 Billion | ▼ -1251.2% |
| 2023 | 0.02x | CN¥21.12 Million | CN¥1.03 Billion | ▼ -79.1% |
| 2022 | 0.10x | CN¥121.95 Million | CN¥1.24 Billion | ▼ -21.7% |
| 2021 | 0.13x | CN¥183.33 Million | CN¥1.46 Billion | ▲ +985.3% |
| 2020 | -0.01x | CN¥-23.37 Million | CN¥1.65 Billion | ▼ -108.6% |
| 2019 | 0.17x | CN¥209.56 Million | CN¥1.27 Billion | ▲ +1532.8% |
| 2018 | 0.01x | CN¥12.09 Million | CN¥1.20 Billion | ▼ -86.5% |
| 2017 | 0.08x | CN¥100.16 Million | CN¥1.33 Billion | ▼ -82.1% |
| 2016 | 0.42x | CN¥122.91 Million | CN¥293.81 Million | ▲ +166.6% |
| 2015 | -0.63x | CN¥-210.29 Million | CN¥334.92 Million | ▼ -336.9% |
| 2014 | 0.27x | CN¥71.32 Million | CN¥269.09 Million | ▲ +23.5% |
| 2013 | 0.21x | CN¥40.33 Million | CN¥187.96 Million | ▲ +177.6% |
| 2012 | 0.08x | CN¥13.90 Million | CN¥179.86 Million | ▼ -72.8% |
| 2011 | 0.28x | CN¥30.46 Million | CN¥107.24 Million | — |