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). Also explore Oriental Times Media Corp net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Oriental Times Media Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see 002175 stock market capitalisation.
| 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 | — |