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). Check Simei Media Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 002712 cash flow conversion.
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. Explore Simei Media Co Ltd (002712) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |