Duzhe Publishing & Media Corp (603999) — Cash Flow-to-Debt Ratio
Duzhe Publishing & Media Corp (603999) has a Cash Flow-to-Debt Ratio of 0.18x as of June 2023, meaning its operating cash flow of CN¥101.46 Million could theoretically repay 0% of its total liabilities (CN¥577.12 Million) in one year. See 603999 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
Duzhe Publishing & Media Corp Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Duzhe Publishing & Media Corp across 13 annual periods. Also explore Duzhe Publishing & Media Corp equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Duzhe Publishing & Media Corp (2012–2024)
Year-by-year debt coverage analysis for Duzhe Publishing & Media Corp. For market capitalisation and broader financial context, see Duzhe Publishing & Media Corp stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | CN¥151.49 Million | CN¥549.77 Million | ▼ -24.7% |
| 2023 | 0.37x | CN¥194.97 Million | CN¥532.63 Million | ▲ +107.6% |
| 2022 | 0.18x | CN¥98.17 Million | CN¥556.89 Million | ▼ -50.5% |
| 2021 | 0.36x | CN¥150.74 Million | CN¥423.53 Million | ▲ +35.4% |
| 2020 | 0.26x | CN¥93.70 Million | CN¥356.33 Million | ▲ +322.9% |
| 2019 | -0.12x | CN¥-36.76 Million | CN¥311.62 Million | ▼ -134.1% |
| 2018 | 0.35x | CN¥94.34 Million | CN¥272.46 Million | ▲ +52.3% |
| 2017 | 0.23x | CN¥54.97 Million | CN¥241.77 Million | ▼ -63.5% |
| 2016 | 0.62x | CN¥150.44 Million | CN¥241.40 Million | ▲ +32.7% |
| 2015 | 0.47x | CN¥127.33 Million | CN¥271.16 Million | ▲ +32.2% |
| 2014 | 0.36x | CN¥118.78 Million | CN¥334.40 Million | ▼ -40.4% |
| 2013 | 0.60x | CN¥171.00 Million | CN¥286.91 Million | ▼ -17.8% |
| 2012 | 0.73x | CN¥148.81 Million | CN¥205.24 Million | — |