Focus Media Information Technology Co Ltd Financial Flexibility Index
Focus Media Information Technology Co Ltd 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). See 002027 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Focus Media Information Technology Co Ltd (2002–2025)
Financial flexibility index of Focus Media Information Technology Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Focus Media Information Technology Co Ltd across 24 annual periods. Check 002027 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Focus Media Information Technology Co Ltd Financial Flexibility Index by Year (2002–2025)
Focus Media Information Technology Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Focus Media Information Technology Co Ltd. For the full cash flow conversion analysis, see Focus Media Information Technology Co Lt (002027) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.32x | CN¥7.37 Billion | CN¥7.21 Billion | CN¥5.60 Billion | ▲ +3.5% |
| 2024 | 1.27x | CN¥6.96 Billion | CN¥6.64 Billion | CN¥5.48 Billion | ▲ +1.0% |
| 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 | ▲ +77.7% |
| 2020 | 0.81x | CN¥5.28 Billion | CN¥5.22 Billion | CN¥6.56 Billion | ▼ 0.0% |
| 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 | ▼ -56.8% |
| 2014 | 0.81x | CN¥2.56 Billion | CN¥2.52 Billion | CN¥3.16 Billion | ▲ +24.7% |
| 2013 | 0.65x | CN¥126.87 Million | CN¥40.87 Million | CN¥194.96 Million | ▲ +132.6% |
| 2012 | 0.28x | CN¥82.00 Million | CN¥3.26 Million | CN¥293.13 Million | ▲ +149.4% |
| 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 | ▼ -131.7% |
| 2006 | 0.16x | CN¥105.46 Million | CN¥73.06 Million | CN¥661.23 Million | ▲ +85.9% |
| 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 | — |