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. Explore Inly Media Co Ltd (603598) investment intensity to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |