Wasu Media Holding Co Ltd (000156) — Financial Flexibility Index
Wasu Media Holding Co Ltd (000156) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥611.22 Million (operating CF CN¥399.26 Million minus capex CN¥211.96 Million) represents 0% of total liabilities (CN¥14.28 Billion). Check Wasu Media Holding Co Ltd (000156) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wasu Media Holding Co Ltd Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Wasu Media Holding Co Ltd across 26 annual periods. See how liquid is Wasu Media Holding Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Wasu Media Holding Co Ltd (1999–2024)
Year-by-year free cash flow to debt coverage for Wasu Media Holding Co Ltd. For the full company profile including market capitalisation, see how much is Wasu Media Holding Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | CN¥3.18 Billion | CN¥1.94 Billion | CN¥13.70 Billion | ▼ -11.1% |
| 2023 | 0.26x | CN¥3.67 Billion | CN¥2.03 Billion | CN¥14.07 Billion | ▲ +4.7% |
| 2022 | 0.25x | CN¥3.03 Billion | CN¥1.54 Billion | CN¥12.17 Billion | ▼ -42.3% |
| 2021 | 0.43x | CN¥4.79 Billion | CN¥2.81 Billion | CN¥11.10 Billion | ▲ +18.0% |
| 2020 | 0.37x | CN¥3.49 Billion | CN¥1.92 Billion | CN¥9.55 Billion | ▼ -38.7% |
| 2019 | 0.60x | CN¥2.81 Billion | CN¥1.64 Billion | CN¥4.72 Billion | ▲ +14.8% |
| 2018 | 0.52x | CN¥2.13 Billion | CN¥1.19 Billion | CN¥4.10 Billion | ▼ -5.1% |
| 2017 | 0.55x | CN¥2.21 Billion | CN¥1.26 Billion | CN¥4.04 Billion | ▼ -15.2% |
| 2016 | 0.65x | CN¥2.53 Billion | CN¥1.49 Billion | CN¥3.92 Billion | ▲ +10.1% |
| 2015 | 0.59x | CN¥2.00 Billion | CN¥1.21 Billion | CN¥3.42 Billion | ▼ -7.3% |
| 2014 | 0.63x | CN¥2.12 Billion | CN¥1.35 Billion | CN¥3.35 Billion | ▲ +54.3% |
| 2013 | 0.41x | CN¥1.34 Billion | CN¥872.76 Million | CN¥3.27 Billion | ▼ -15.3% |
| 2012 | 0.48x | CN¥1.23 Billion | CN¥681.34 Million | CN¥2.53 Billion | ▲ +1530.5% |
| 2011 | -0.03x | CN¥-16.42 Million | CN¥-21.03 Million | CN¥485.76 Million | ▼ -59545.6% |
| 2010 | 0.00x | CN¥-33.77K | CN¥-1.66 Million | CN¥595.88 Million | ▲ +97.8% |
| 2009 | 0.00x | CN¥-2.19 Million | CN¥-4.30 Million | CN¥835.75 Million | ▼ -117.4% |
| 2008 | 0.02x | CN¥13.95 Million | CN¥12.50 Million | CN¥926.37 Million | ▼ -1.1% |
| 2007 | 0.02x | CN¥18.36 Million | CN¥17.47 Million | CN¥1.21 Billion | ▼ -66.8% |
| 2006 | 0.05x | CN¥55.57 Million | CN¥32.94 Million | CN¥1.21 Billion | ▲ +257.6% |
| 2005 | 0.01x | CN¥16.45 Million | CN¥12.97 Million | CN¥1.28 Billion | ▲ +116.2% |
| 2004 | -0.08x | CN¥-79.96 Million | CN¥-83.60 Million | CN¥1.01 Billion | ▲ +73.0% |
| 2003 | -0.29x | CN¥-339.90 Million | CN¥-348.35 Million | CN¥1.16 Billion | ▼ -138.6% |
| 2002 | 0.76x | CN¥187.23 Million | CN¥27.29 Million | CN¥247.22 Million | ▲ +28.9% |
| 2001 | 0.59x | CN¥110.80 Million | CN¥19.91 Million | CN¥188.65 Million | ▲ +307.2% |
| 2000 | 0.14x | CN¥24.90 Million | CN¥2.10 Million | CN¥172.66 Million | ▼ -42.4% |
| 1999 | 0.25x | CN¥33.58 Million | CN¥20.55 Million | CN¥134.18 Million | — |