Simei Media Co Ltd Financial Flexibility Index
Simei Media Co Ltd financial flexibility index. Simei Media Co Ltd (002712) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-25.62 Million (operating CF CN¥-25.73 Million minus capex CN¥109.41K) represents 0% of total liabilities (CN¥1.64 Billion). See 002712 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Simei Media Co Ltd (2009–2025)
Financial flexibility index of Simei Media Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Simei Media Co Ltd across 17 annual periods. Check Simei Media Co Ltd (002712) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Simei Media Co Ltd Financial Flexibility Index by Year (2009–2025)
Simei Media Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Simei Media Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Simei Media Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | CN¥-3.74 Million | CN¥-4.58 Million | CN¥1.32 Billion | ▲ +96.4% |
| 2024 | -0.08x | CN¥-113.35 Million | CN¥-115.51 Million | CN¥1.44 Billion | ▲ +74.9% |
| 2023 | -0.31x | CN¥-323.33 Million | CN¥-326.22 Million | CN¥1.03 Billion | ▲ +14.0% |
| 2022 | -0.36x | CN¥-297.88 Million | CN¥-303.55 Million | CN¥818.52 Million | ▼ -342.1% |
| 2021 | 0.15x | CN¥141.93 Million | CN¥109.53 Million | CN¥944.01 Million | ▲ +835.3% |
| 2020 | -0.02x | CN¥-19.43 Million | CN¥-76.89 Million | CN¥950.48 Million | ▼ -104.1% |
| 2019 | 0.50x | CN¥708.02 Million | CN¥650.51 Million | CN¥1.41 Billion | ▲ +104.6% |
| 2018 | 0.25x | CN¥261.62 Million | CN¥234.60 Million | CN¥1.07 Billion | ▲ +377.2% |
| 2017 | -0.09x | CN¥-162.69 Million | CN¥-184.02 Million | CN¥1.84 Billion | ▼ -123.3% |
| 2016 | 0.38x | CN¥409.14 Million | CN¥391.07 Million | CN¥1.08 Billion | ▼ -9.6% |
| 2015 | 0.42x | CN¥319.64 Million | CN¥311.25 Million | CN¥762.31 Million | ▲ +141.6% |
| 2014 | -1.01x | CN¥-363.88 Million | CN¥-372.20 Million | CN¥361.35 Million | ▼ -881.7% |
| 2013 | 0.13x | CN¥36.96 Million | CN¥31.72 Million | CN¥286.86 Million | ▼ -75.2% |
| 2012 | 0.52x | CN¥76.74 Million | CN¥69.23 Million | CN¥147.99 Million | ▼ -34.2% |
| 2011 | 0.79x | CN¥126.91 Million | CN¥124.89 Million | CN¥160.97 Million | ▲ +46.1% |
| 2010 | 0.54x | CN¥97.17 Million | CN¥93.47 Million | CN¥180.08 Million | ▲ +140.3% |
| 2009 | 0.22x | CN¥34.38 Million | CN¥28.83 Million | CN¥153.11 Million | — |