Oriental Times Media Corp (002175) — Financial Flexibility Index
Oriental Times Media Corp (002175) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-973.75K (operating CF CN¥-6.90 Million minus capex CN¥5.92 Million) represents 0% of total liabilities (CN¥177.20 Million). Check how aggressively does Oriental Times Media Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oriental Times Media Corp Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Oriental Times Media Corp across 21 annual periods. For the full cash flow conversion analysis, see Oriental Times Media Corp (002175) cash conversion ratio.
Annual Financial Flexibility Index for Oriental Times Media Corp (2004–2024)
Year-by-year free cash flow to debt coverage for Oriental Times Media Corp. Explore 002175 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.52x | CN¥86.47 Million | CN¥55.84 Million | CN¥166.87 Million | ▲ +6.5% |
| 2023 | 0.49x | CN¥66.34 Million | CN¥25.95 Million | CN¥136.31 Million | ▲ +46.3% |
| 2022 | 0.33x | CN¥57.30 Million | CN¥45.55 Million | CN¥172.25 Million | ▲ +5385.0% |
| 2021 | 0.01x | CN¥1.77 Million | CN¥-10.93 Million | CN¥291.63 Million | ▼ -78.9% |
| 2020 | 0.03x | CN¥43.72 Million | CN¥39.20 Million | CN¥1.52 Billion | ▼ -64.1% |
| 2019 | 0.08x | CN¥39.44 Million | CN¥2.88 Million | CN¥492.01 Million | ▼ -11.8% |
| 2018 | 0.09x | CN¥96.61 Million | CN¥47.93 Million | CN¥1.06 Billion | ▼ -68.1% |
| 2017 | 0.29x | CN¥284.43 Million | CN¥198.70 Million | CN¥997.04 Million | ▼ -43.3% |
| 2016 | 0.50x | CN¥592.19 Million | CN¥73.92 Million | CN¥1.18 Billion | ▲ +154.5% |
| 2015 | 0.20x | CN¥215.92 Million | CN¥-10.34 Million | CN¥1.09 Billion | ▼ -52.4% |
| 2014 | 0.42x | CN¥131.39 Million | CN¥29.10 Million | CN¥316.23 Million | ▲ +43.8% |
| 2013 | 0.29x | CN¥38.24 Million | CN¥10.26 Million | CN¥132.36 Million | ▲ +123.7% |
| 2012 | 0.13x | CN¥19.41 Million | CN¥12.80 Million | CN¥150.24 Million | ▼ -74.0% |
| 2011 | 0.50x | CN¥61.99 Million | CN¥34.63 Million | CN¥124.64 Million | ▲ +100.6% |
| 2010 | 0.25x | CN¥30.08 Million | CN¥23.46 Million | CN¥121.37 Million | ▼ -21.0% |
| 2009 | 0.31x | CN¥43.57 Million | CN¥21.41 Million | CN¥138.84 Million | ▼ -50.8% |
| 2008 | 0.64x | CN¥89.69 Million | CN¥6.55 Million | CN¥140.50 Million | ▲ +81.3% |
| 2007 | 0.35x | CN¥37.96 Million | CN¥11.36 Million | CN¥107.80 Million | ▲ +24.8% |
| 2006 | 0.28x | CN¥31.56 Million | CN¥10.66 Million | CN¥111.84 Million | ▼ -41.3% |
| 2005 | 0.48x | CN¥48.94 Million | CN¥26.60 Million | CN¥101.76 Million | ▲ +6.0% |
| 2004 | 0.45x | CN¥32.41 Million | CN¥22.15 Million | CN¥71.43 Million | — |