Phoenix New Media Limited Financial Flexibility Index

Latest as of March 2026: 0.02x

Phoenix New Media Limited financial flexibility index. Phoenix New Media Limited (FENG) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $10.38 Million (operating CF $-2.67 Million minus capex $13.04 Million) represents 0% of total liabilities ($506.78 Million). See Phoenix New Media Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$10.38 Million
Operating CF − Capex

Total Liabilities

$506.78 Million
USD

Capital Expenditures

$13.04 Million
USD

Financial Flexibility Index of Phoenix New Media Limited (2010–2025)

Financial flexibility index of Phoenix New Media Limited from 2010 to 2025. Historical Financial Flexibility Index trend for Phoenix New Media Limited across 16 annual periods. Check earnings quality score of Phoenix New Media Limited to evaluate the quality of earnings relative to operating cash generation.

Phoenix New Media Limited Financial Flexibility Index by Year (2010–2025)

Phoenix New Media Limited financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Phoenix New Media Limited. For the full cash flow conversion analysis, see how efficiently does Phoenix New Media Limited generate cash.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.02x $10.38 Million $-2.67 Million $541.82 Million ▲ +129.3%
2024 -0.07x $-39.08 Million $-44.30 Million $598.52 Million ▲ +24.0%
2023 -0.09x $-51.11 Million $-60.83 Million $595.12 Million ▲ +76.4%
2022 -0.36x $-278.45 Million $-312.41 Million $765.60 Million ▼ -193.5%
2021 -0.12x $-125.99 Million $-142.82 Million $1.02 Billion ▼ -50.9%
2020 -0.08x $-91.02 Million $-103.11 Million $1.11 Billion ▲ +40.7%
2019 -0.14x $-246.47 Million $-330.31 Million $1.78 Billion ▼ -722.4%
2018 -0.02x $-20.87 Million $-76.82 Million $1.24 Billion ▼ -109.2%
2017 0.18x $200.78 Million $172.98 Million $1.10 Billion ▼ -21.0%
2016 0.23x $232.97 Million $203.69 Million $1.01 Billion ▼ -33.2%
2015 0.35x $264.27 Million $220.81 Million $762.52 Million ▼ -31.5%
2014 0.51x $308.86 Million $273.47 Million $610.17 Million ▼ -35.3%
2013 0.78x $377.04 Million $347.80 Million $481.73 Million ▲ +30.3%
2012 0.60x $189.16 Million $109.58 Million $314.92 Million ▲ +57.8%
2011 0.38x $98.11 Million $64.64 Million $257.71 Million ▼ -44.2%
2010 0.68x $103.73 Million $85.68 Million $152.04 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities