Focus Media Information Technology Co Ltd (002027) — Financial Flexibility Index

Latest as of September 2025: 0.28x

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 002027 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.95 Billion
Operating CF − Capex

Total Liabilities

CN¥6.96 Billion
CNY

Capital Expenditures

CN¥25.31 Million
CNY

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. See 002027 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 002027 company net worth.

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