Simei Media Co Ltd (002712) — 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). Also explore 002712 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Simei Media Co Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Simei Media Co Ltd across 17 annual periods. Check strategic asset allocation of Simei Media Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Simei Media Co Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Simei Media Co Ltd. For the full company profile including market capitalisation, see Simei Media Co Ltd market capitalisation.
| 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 | — |