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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Inly Media Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Inly Media Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Inly Media Co Ltd. Check cash flow quality index of Inly Media Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |