Guangzhou Jinyi Media Corp (002905) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Check how aggressively does Guangzhou Jinyi Media Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Guangzhou Jinyi Media Corp across 17 annual periods. For the full cash flow conversion analysis, see Guangzhou Jinyi Media Corp cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Guangzhou Jinyi Media Corp. Explore how well can Guangzhou Jinyi Media Corp service its 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 0.16x 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