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). Check Focus Media Information Technology Co Lt total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Focus Media Information Technology Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Focus Media Information Technology Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Focus Media Information Technology Co Lt.
Annual Financial Flexibility Index for Focus Media Information Technology Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Focus Media Information Technology Co Ltd. Explore how well can Focus Media Information Technology Co Lt service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |