Oriental Times Media Corp Financial Flexibility Index
Oriental Times Media Corp 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). Explore Oriental Times Media Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Oriental Times Media Corp (2004–2024)
Financial flexibility index of Oriental Times Media Corp from 2004 to 2024. Historical Financial Flexibility Index trend for Oriental Times Media Corp across 21 annual periods. Check 002175 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Oriental Times Media Corp Financial Flexibility Index by Year (2004–2024)
Oriental Times Media Corp financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Oriental Times Media Corp. For the full cash flow conversion analysis, see how efficiently does Oriental Times Media Corp generate cash.
| 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 | — |