Three's Company Media Group Co Ltd (605168) — Cash Flow-to-Debt Ratio
Three's Company Media Group Co Ltd (605168) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CN¥-56.71 Million could theoretically repay 0% of its total liabilities (CN¥1.46 Billion) in one year. Check 605168 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Three's Company Media Group Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Three's Company Media Group Co Ltd across 14 annual periods. Also explore Three's Company Media Group Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Three's Company Media Group Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Three's Company Media Group Co Ltd. For market capitalisation and broader financial context, see market value of Three's Company Media Group Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | CN¥543.47 Million | CN¥1.42 Billion | ▲ +501.7% |
| 2024 | 0.06x | CN¥122.16 Million | CN¥1.93 Billion | ▼ -41.4% |
| 2023 | 0.11x | CN¥214.52 Million | CN¥1.98 Billion | ▲ +289.6% |
| 2022 | -0.06x | CN¥-154.77 Million | CN¥2.71 Billion | ▼ -123.2% |
| 2021 | 0.25x | CN¥295.40 Million | CN¥1.20 Billion | ▲ +57.5% |
| 2020 | 0.16x | CN¥115.85 Million | CN¥742.78 Million | ▼ -47.5% |
| 2019 | 0.30x | CN¥140.50 Million | CN¥473.15 Million | ▲ +50.5% |
| 2018 | 0.20x | CN¥77.95 Million | CN¥395.17 Million | ▼ -50.0% |
| 2017 | 0.39x | CN¥131.69 Million | CN¥333.74 Million | ▼ -2.5% |
| 2016 | 0.40x | CN¥65.91 Million | CN¥162.84 Million | ▼ -11.3% |
| 2015 | 0.46x | CN¥23.84 Million | CN¥52.24 Million | ▲ +40.1% |
| 2014 | 0.33x | CN¥12.12 Million | CN¥37.21 Million | ▼ -0.2% |
| 2013 | 0.33x | CN¥16.27 Million | CN¥49.87 Million | ▲ +543.9% |
| 2012 | 0.05x | CN¥1.76 Million | CN¥34.79 Million | — |