Guangzhou Jinyi Media Corp Financial Flexibility Index

Latest as of September 2025: 0.06x

Guangzhou Jinyi Media Corp financial flexibility index. Guangzhou Jinyi Media Corp (002905) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥148.82 Million (operating CF CN¥139.01 Million minus capex CN¥9.81 Million) represents 0% of total liabilities (CN¥2.60 Billion). See Guangzhou Jinyi Media Corp (002905) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥148.82 Million
Operating CF − Capex

Total Liabilities

CN¥2.60 Billion
CNY

Capital Expenditures

CN¥9.81 Million
CNY

Financial Flexibility Index of Guangzhou Jinyi Media Corp (2009–2025)

Financial flexibility index of Guangzhou Jinyi Media Corp from 2009 to 2025. Historical Financial Flexibility Index trend for Guangzhou Jinyi Media Corp across 17 annual periods. Check how high is Guangzhou Jinyi Media Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Guangzhou Jinyi Media Corp Financial Flexibility Index by Year (2009–2025)

Guangzhou Jinyi Media Corp financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Guangzhou Jinyi Media Corp. For the full cash flow conversion analysis, see Guangzhou Jinyi Media Corp cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.16x CN¥372.69 Million CN¥335.02 Million CN¥2.29 Billion ▲ +126.7%
2024 0.07x CN¥207.85 Million CN¥156.37 Million CN¥2.89 Billion ▼ -50.0%
2023 0.14x CN¥556.69 Million CN¥458.23 Million CN¥3.88 Billion ▲ +74.7%
2022 0.08x CN¥358.69 Million CN¥268.43 Million CN¥4.36 Billion ▼ -38.5%
2021 0.13x CN¥639.83 Million CN¥423.73 Million CN¥4.78 Billion ▲ +308.8%
2020 0.03x CN¥39.34 Million CN¥-80.44 Million CN¥1.20 Billion ▼ -95.4%
2019 0.71x CN¥796.88 Million CN¥394.37 Million CN¥1.13 Billion ▲ +6.2%
2018 0.66x CN¥646.50 Million CN¥166.74 Million CN¥972.59 Million ▲ +6.9%
2017 0.62x CN¥713.45 Million CN¥410.61 Million CN¥1.15 Billion ▲ +4.7%
2016 0.59x CN¥807.41 Million CN¥440.77 Million CN¥1.36 Billion ▼ -21.7%
2015 0.76x CN¥908.74 Million CN¥599.66 Million CN¥1.20 Billion ▲ +40.5%
2014 0.54x CN¥760.99 Million CN¥577.65 Million CN¥1.41 Billion ▼ -8.7%
2013 0.59x CN¥706.84 Million CN¥431.31 Million CN¥1.20 Billion ▲ +10.9%
2012 0.53x CN¥690.85 Million CN¥319.86 Million CN¥1.30 Billion ▼ -13.5%
2011 0.62x CN¥606.52 Million CN¥164.29 Million CN¥985.14 Million ▼ -42.9%
2010 1.08x CN¥566.86 Million CN¥277.42 Million CN¥525.59 Million ▲ +118.7%
2009 0.49x CN¥171.76 Million CN¥24.17 Million CN¥348.25 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities