Inly Media Co Ltd (603598) — 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. See 603598 FCF generation index 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
Inly Media Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Inly Media Co Ltd across 15 annual periods. Also explore 603598 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 Inly Media Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Inly Media Co Ltd. For market capitalisation and broader financial context, see 603598 market cap.
| 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 | — |