Focus Media Information Technology Co Ltd (002027) — Financial Flexibility Index
Focus Media Information Technology Co Ltd (002027) has a Financial Flexibility Index of 0.28x as of September 2025. Free cash flow of CN¥1.95 Billion (operating CF CN¥1.93 Billion minus capex CN¥25.31 Million) represents 0% of total liabilities (CN¥6.96 Billion). Also explore 002027 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Focus Media Information Technology Co Ltd Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Focus Media Information Technology Co Ltd across 23 annual periods. Check Focus Media Information Technology Co Lt strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Focus Media Information Technology Co Ltd (2002–2024)
Year-by-year free cash flow to debt coverage for Focus Media Information Technology Co Ltd. For the full company profile including market capitalisation, see market value of Focus Media Information Technology Co Lt.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.20x | CN¥6.96 Billion | CN¥6.64 Billion | CN¥5.79 Billion | ▼ -4.4% |
| 2023 | 1.26x | CN¥7.95 Billion | CN¥7.68 Billion | CN¥6.32 Billion | ▲ +47.1% |
| 2022 | 0.86x | CN¥6.79 Billion | CN¥6.70 Billion | CN¥7.94 Billion | ▼ -40.3% |
| 2021 | 1.43x | CN¥9.84 Billion | CN¥9.59 Billion | CN¥6.87 Billion | ▲ +18.5% |
| 2020 | 1.21x | CN¥5.28 Billion | CN¥5.22 Billion | CN¥4.37 Billion | ▲ +49.9% |
| 2019 | 0.81x | CN¥3.77 Billion | CN¥3.43 Billion | CN¥4.68 Billion | ▼ -32.1% |
| 2018 | 1.19x | CN¥5.49 Billion | CN¥3.78 Billion | CN¥4.62 Billion | ▲ +34.3% |
| 2017 | 0.88x | CN¥4.42 Billion | CN¥4.16 Billion | CN¥5.00 Billion | ▼ -28.2% |
| 2016 | 1.23x | CN¥4.89 Billion | CN¥4.80 Billion | CN¥3.98 Billion | ▲ +251.1% |
| 2015 | 0.35x | CN¥2.72 Billion | CN¥2.63 Billion | CN¥7.77 Billion | ▼ -33.5% |
| 2014 | 0.53x | CN¥50.31 Million | CN¥5.80 Million | CN¥95.37 Million | ▼ -18.9% |
| 2013 | 0.65x | CN¥126.87 Million | CN¥40.87 Million | CN¥194.96 Million | ▲ +147.9% |
| 2012 | 0.26x | CN¥74.21 Million | CN¥-4.53 Million | CN¥282.71 Million | ▲ +134.0% |
| 2011 | 0.11x | CN¥34.74 Million | CN¥-11.70 Million | CN¥309.71 Million | ▼ -67.4% |
| 2010 | 0.34x | CN¥130.93 Million | CN¥32.73 Million | CN¥380.02 Million | ▲ +12.3% |
| 2009 | 0.31x | CN¥134.70 Million | CN¥132.42 Million | CN¥439.21 Million | ▼ -51.8% |
| 2008 | 0.64x | CN¥140.97 Million | CN¥112.35 Million | CN¥221.35 Million | ▲ +1359.5% |
| 2007 | -0.05x | CN¥-37.28 Million | CN¥-81.24 Million | CN¥737.24 Million | ▼ -133.2% |
| 2006 | 0.15x | CN¥105.46 Million | CN¥73.06 Million | CN¥692.53 Million | ▲ +77.5% |
| 2005 | 0.09x | CN¥57.24 Million | CN¥-48.94 Million | CN¥667.04 Million | ▲ +183.9% |
| 2004 | 0.03x | CN¥8.57 Million | CN¥-33.04 Million | CN¥283.66 Million | ▼ -86.1% |
| 2003 | 0.22x | CN¥54.27 Million | CN¥47.33 Million | CN¥250.03 Million | ▲ +27.6% |
| 2002 | 0.17x | CN¥30.59 Million | CN¥11.48 Million | CN¥179.88 Million | — |