Heilongjiang Publishing & Media Co Ltd (605577) — Cash Flow-to-Debt Ratio
Heilongjiang Publishing & Media Co Ltd (605577) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥137.68 Million could theoretically repay 0% of its total liabilities (CN¥2.04 Billion) in one year. Check 605577 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
Heilongjiang Publishing & Media Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Heilongjiang Publishing & Media Co Ltd across 9 annual periods. Also explore Heilongjiang Publishing & Media Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Heilongjiang Publishing & Media Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Heilongjiang Publishing & Media Co Ltd. For market capitalisation and broader financial context, see Heilongjiang Publishing & Media Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CN¥329.96 Million | CN¥1.87 Billion | ▲ +38.1% |
| 2024 | 0.13x | CN¥250.86 Million | CN¥1.96 Billion | ▼ -45.1% |
| 2023 | 0.23x | CN¥390.17 Million | CN¥1.68 Billion | ▲ +6.0% |
| 2022 | 0.22x | CN¥354.86 Million | CN¥1.62 Billion | ▲ +31.5% |
| 2021 | 0.17x | CN¥286.68 Million | CN¥1.72 Billion | ▲ +23.3% |
| 2020 | 0.14x | CN¥244.71 Million | CN¥1.81 Billion | ▲ +18.9% |
| 2019 | 0.11x | CN¥215.60 Million | CN¥1.89 Billion | ▲ +33.9% |
| 2018 | 0.09x | CN¥160.70 Million | CN¥1.89 Billion | ▼ -33.5% |
| 2017 | 0.13x | CN¥246.47 Million | CN¥1.93 Billion | — |