Three's Company Media Group Co Ltd (605168) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.04x

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. See 605168 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-56.71 Million
CNY

Total Liabilities

CN¥1.46 Billion
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Three's Company Media Group Co Ltd cash conversion from operations.

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. Check 605168 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.