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). Also explore 002905 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. Check strategic asset allocation of Guangzhou Jinyi Media Corp to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see market cap of Guangzhou Jinyi Media Corp.

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