Inly Media Co

Inly Media Co Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Inly Media Co (603598.SS) as of Oct 18, 2026 is -0.11. In the previous year, Net Debt to Free Cash Flow Ratio was -6.91 — a change of -98.39% (higher).

Net Debt/FCF

-0.11

YoY

-98.39%

Last updated:

Net Debt to Free Cash Flow Ratio of Inly Media Co is 2024 -0.11 . Net Debt to Free Cash Flow Ratio of Inly Media Co was 2023 -6.91 . It decreases by -98.39% higher compared to the previous year.

The Inly Media Co Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2017
-0.83 CNY
Jan 1, 2018
2.45 CNY
Jan 1, 2019
0.04 CNY
Jan 1, 2020
-5.55 CNY
Jan 1, 2021
0.33 CNY
Jan 1, 2022
-0.39 CNY
Jan 1, 2023
-6.91 CNY
Jan 1, 2024
-0.11 CNY
The Inly Media Co Net Debt/FCF history
YEARNet Debt/FCFYoY
-0.11-98.39%
-6.91+1,691.56%
-0.39-215.47%
0.33-106.02%
-5.55-13,135.15%
0.04-98.26%
2.45-394.29%
-0.83-56.14%
-1.90-640.19%
0.35—

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Inly Media Co Stock analysis

What does Inly Media Co do? Inly Media Co Ltd, headquartered in Beijing, China, operates in the Communication Services sector within the Media industry. The company provides advertising and media communication services, including data strategy, guerrilla advertising, internet public relations, and brand management. With 800 full-time employees, it was listed on the stock market on 27 May 2015. Inly Media Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Inly Media Co stock

Net Debt to Free Cash Flow Ratio of Inly Media Co is -0.11 in 2024.

Net Debt to Free Cash Flow Ratio of Inly Media Co changed from -6.91 to -0.11, representing a -98.39% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio Inly Media Co since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's Inly Media Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Inly Media Co

Debt-to-EquityNet Debt / EBITDAInterest CoverageCurrent RatioQuick RatioCash RatioDebt / AssetsFinancial LeverageEquity RatioLT Debt/EquityNet Debt/EquityDebt/EBITDADSCRFinancial Debt RatioOCF/DebtFCF/DebtNet Debt/FCFDebt/Market Cap

All Key Metrics — Inly Media Co