Three's Company Media Group Co Ltd Cash Flow-to-Debt Ratio
Three's Company Media Group Co Ltd 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 cash flow quality index of Three's Company Media Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Three's Company Media Group Co Ltd (2012–2025)
Cash flow-to-debt ratio of Three's Company Media Group Co Ltd from 2012 to 2025. Historical debt coverage capacity for Three's Company Media Group Co Ltd across 14 annual periods. Check 605168 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Three's Company Media Group Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Three's Company Media Group Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Three's Company Media Group Co Ltd. For the full cash flow conversion analysis, see Three's Company Media Group Co Ltd cash flow conversion.
| 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 | — |