Central China Land Media Co Ltd Financial Flexibility Index
Central China Land Media Co Ltd 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). Explore Central China Land Media Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Central China Land Media Co Ltd (1998–2024)
Financial flexibility index of Central China Land Media Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Central China Land Media Co Ltd across 26 annual periods. Check total reinvestment intensity of Central China Land Media Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Central China Land Media Co Ltd Financial Flexibility Index by Year (1998–2024)
Central China Land Media Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Central China Land Media Co Ltd. For the full cash flow conversion analysis, see 000719 cash generation efficiency.
| 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 | — |