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. See cash generation quality of Three's Company Media Group Co Ltd 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
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 605168 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 605168 market cap overview.
| 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 | — |