Ciwen Media Co Ltd (002343) — Financial Flexibility Index

Latest as of September 2025: -0.07x

Ciwen Media Co Ltd (002343) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of CN¥-54.33 Million (operating CF CN¥-54.33 Million minus capex CN¥0.00) represents 0% of total liabilities (CN¥809.84 Million). Check Ciwen Media Co Ltd (002343) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-54.33 Million
Operating CF − Capex

Total Liabilities

CN¥809.84 Million
CNY

Capital Expenditures

CN¥0.00
CNY

Ciwen Media Co Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Ciwen Media Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Ciwen Media Co Ltd (002343) cash conversion ratio.

Annual Financial Flexibility Index for Ciwen Media Co Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for Ciwen Media Co Ltd. Explore 002343 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.37x CN¥-234.20 Million CN¥-234.75 Million CN¥628.63 Million ▼ -918.1%
2023 0.05x CN¥12.29 Million CN¥12.28 Million CN¥269.90 Million ▼ -87.8%
2022 0.37x CN¥243.33 Million CN¥243.11 Million CN¥652.20 Million ▲ +245.1%
2021 0.11x CN¥90.84 Million CN¥90.78 Million CN¥840.32 Million ▲ +641.0%
2020 -0.02x CN¥-26.14 Million CN¥-26.18 Million CN¥1.31 Billion ▼ -108.3%
2019 0.24x CN¥223.98 Million CN¥223.43 Million CN¥935.18 Million ▲ +524.2%
2018 -0.06x CN¥-97.06 Million CN¥-101.70 Million CN¥1.72 Billion ▼ -190.7%
2017 0.06x CN¥167.41 Million CN¥161.07 Million CN¥2.69 Billion ▲ +44.7%
2016 0.04x CN¥111.49 Million CN¥101.15 Million CN¥2.59 Billion ▲ +181.6%
2015 -0.05x CN¥-96.25 Million CN¥-96.73 Million CN¥1.82 Billion ▲ +85.7%
2014 -0.37x CN¥-152.88 Million CN¥-222.00 Million CN¥415.82 Million ▼ -163.6%
2013 0.58x CN¥243.47 Million CN¥119.84 Million CN¥421.51 Million ▼ -51.7%
2012 1.20x CN¥346.01 Million CN¥176.84 Million CN¥289.20 Million ▲ +25.8%
2011 0.95x CN¥190.36 Million CN¥37.53 Million CN¥200.10 Million ▲ +23.4%
2010 0.77x CN¥197.18 Million CN¥113.34 Million CN¥255.86 Million ▲ +3.2%
2009 0.75x CN¥218.59 Million CN¥200.92 Million CN¥292.78 Million ▲ +74.3%
2008 0.43x CN¥155.41 Million CN¥111.93 Million CN¥362.91 Million ▲ +49.8%
2007 0.29x CN¥133.75 Million CN¥80.93 Million CN¥468.02 Million ▲ +256.6%
2006 0.08x CN¥50.49 Million CN¥23.69 Million CN¥630.02 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities