TianJin 712 Communication & Broadcasting Co Ltd (603712) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.05x

TianJin 712 Communication & Broadcasting Co Ltd (603712) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of CN¥-228.78 Million could theoretically repay 0% of its total liabilities (CN¥4.67 Billion) in one year. See 603712 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-228.78 Million
CNY

Total Liabilities

CN¥4.67 Billion
CNY

Data as of

Sep 2025
Most recent filing

TianJin 712 Communication & Broadcasting Co Ltd Cash Flow-to-Debt Ratio (2013–2024)

Historical debt coverage capacity for TianJin 712 Communication & Broadcasting Co Ltd across 12 annual periods. Also explore net asset momentum of TianJin 712 Communication & Broadcasting to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for TianJin 712 Communication & Broadcasting Co Ltd (2013–2024)

Year-by-year debt coverage analysis for TianJin 712 Communication & Broadcasting Co Ltd. For market capitalisation and broader financial context, see TianJin 712 Communication & Broadcasting (603712) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.02x CN¥-78.73 Million CN¥4.51 Billion ▼ -135.3%
2023 -0.01x CN¥-37.16 Million CN¥5.01 Billion ▼ -190.1%
2022 0.01x CN¥44.86 Million CN¥5.45 Billion ▼ -87.8%
2021 0.07x CN¥334.55 Million CN¥4.97 Billion ▼ -67.6%
2020 0.21x CN¥803.86 Million CN¥3.87 Billion ▲ +172.8%
2019 0.08x CN¥221.24 Million CN¥2.91 Billion ▲ +56.5%
2018 0.05x CN¥120.53 Million CN¥2.48 Billion ▲ +19.1%
2017 0.04x CN¥79.91 Million CN¥1.96 Billion ▲ +9.0%
2016 0.04x CN¥73.72 Million CN¥1.97 Billion ▼ -31.7%
2015 0.05x CN¥78.89 Million CN¥1.44 Billion ▲ +139.4%
2014 0.02x CN¥27.84 Million CN¥1.21 Billion ▼ -79.6%
2013 0.11x CN¥176.99 Million CN¥1.57 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.