Ciwen Media Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.07x

Ciwen Media Co Ltd financial flexibility index. 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). See Ciwen Media Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Ciwen Media Co Ltd from 2006 to 2024. Historical Financial Flexibility Index trend for Ciwen Media Co Ltd across 19 annual periods. Check Ciwen Media Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Ciwen Media Co Ltd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Ciwen Media Co Ltd. For the full cash flow conversion analysis, see 002343 cash flow metrics.

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