Central China Land Media Co Ltd (000719) — Financial Flexibility Index
Central China Land Media Co Ltd (000719) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of CN¥-294.64 Million (operating CF CN¥-412.11 Million minus capex CN¥117.47 Million) represents 0% of total liabilities (CN¥7.23 Billion). Check asset allocation strategy of Central China Land Media Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Central China Land Media Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Central China Land Media Co Ltd across 26 annual periods. See Central China Land Media Co Ltd (000719) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Central China Land Media Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Central China Land Media Co Ltd. For the full company profile including market capitalisation, see how much is Central China Land Media Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | CN¥1.70 Billion | CN¥1.37 Billion | CN¥6.63 Billion | ▼ -38.5% |
| 2023 | 0.42x | CN¥2.71 Billion | CN¥2.19 Billion | CN¥6.50 Billion | ▲ +13.3% |
| 2022 | 0.37x | CN¥2.18 Billion | CN¥1.60 Billion | CN¥5.91 Billion | ▼ -11.8% |
| 2021 | 0.42x | CN¥2.25 Billion | CN¥1.59 Billion | CN¥5.38 Billion | ▼ -6.5% |
| 2020 | 0.45x | CN¥2.09 Billion | CN¥1.66 Billion | CN¥4.67 Billion | ▲ +59.2% |
| 2019 | 0.28x | CN¥1.12 Billion | CN¥805.31 Million | CN¥3.99 Billion | ▲ +5.5% |
| 2018 | 0.27x | CN¥1.00 Billion | CN¥717.70 Million | CN¥3.77 Billion | ▼ -6.7% |
| 2017 | 0.29x | CN¥1.07 Billion | CN¥837.81 Million | CN¥3.75 Billion | ▲ +1.9% |
| 2016 | 0.28x | CN¥969.12 Million | CN¥702.38 Million | CN¥3.46 Billion | ▼ -24.8% |
| 2015 | 0.37x | CN¥1.18 Billion | CN¥905.71 Million | CN¥3.17 Billion | ▼ -23.6% |
| 2014 | 0.49x | CN¥1.45 Billion | CN¥1.19 Billion | CN¥2.98 Billion | ▲ +94.3% |
| 2013 | 0.25x | CN¥222.83 Million | CN¥147.27 Million | CN¥888.35 Million | ▼ -43.7% |
| 2012 | 0.45x | CN¥375.48 Million | CN¥316.46 Million | CN¥842.62 Million | ▲ +0.5% |
| 2011 | 0.44x | CN¥304.81 Million | CN¥246.71 Million | CN¥687.73 Million | ▼ -90.7% |
| 2010 | 4.77x | CN¥477.36K | CN¥477.36K | CN¥100.00K | ▲ +13724.7% |
| 2008 | -0.04x | CN¥-4.56 Million | CN¥-4.56 Million | CN¥130.05 Million | ▼ -1602.9% |
| 2007 | 0.00x | CN¥1.30 Million | CN¥1.30 Million | CN¥556.52 Million | ▼ -97.0% |
| 2006 | 0.08x | CN¥38.60 Million | CN¥37.68 Million | CN¥493.99 Million | ▲ +308.4% |
| 2005 | -0.04x | CN¥-17.33 Million | CN¥-19.57 Million | CN¥462.14 Million | ▲ +69.0% |
| 2004 | -0.12x | CN¥-56.01 Million | CN¥-60.21 Million | CN¥462.46 Million | ▼ -182.7% |
| 2003 | 0.15x | CN¥73.88 Million | CN¥36.81 Million | CN¥504.43 Million | ▼ -25.6% |
| 2002 | 0.20x | CN¥103.37 Million | CN¥38.96 Million | CN¥524.80 Million | ▲ +350.1% |
| 2001 | 0.04x | CN¥19.22 Million | CN¥-20.15 Million | CN¥439.12 Million | ▼ -85.8% |
| 2000 | 0.31x | CN¥98.67 Million | CN¥95.98 Million | CN¥321.19 Million | ▲ +46.4% |
| 1999 | 0.21x | CN¥68.06 Million | CN¥61.68 Million | CN¥324.29 Million | ▲ +796.4% |
| 1998 | 0.02x | CN¥5.45 Million | CN¥-11.11 Million | CN¥232.82 Million | — |