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 000719 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Central China Land Media Co Ltd.
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. Explore cash flow to debt ratio of Central China Land Media Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |