Central China Land Media Co Ltd (000719) — Financial Flexibility Index

Latest as of September 2025: -0.04x

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). Also explore 000719 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-294.64 Million
Operating CF − Capex

Total Liabilities

CN¥7.23 Billion
CNY

Capital Expenditures

CN¥117.47 Million
CNY

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. Check Central China Land Media Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 Central China Land Media Co Ltd market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities