Spearhead Integrated Marketing (300071) — Financial Flexibility Index

Latest as of June 2023: 0.00x

Spearhead Integrated Marketing (300071) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of CN¥4.36 Million (operating CF CN¥-1.88 Million minus capex CN¥6.24 Million) represents 0% of total liabilities (CN¥966.91 Million). Check 300071 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥4.36 Million
Operating CF − Capex

Total Liabilities

CN¥966.91 Million
CNY

Capital Expenditures

CN¥6.24 Million
CNY

Spearhead Integrated Marketing Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Spearhead Integrated Marketing across 16 annual periods. For the full cash flow conversion analysis, see Spearhead Integrated Marketing (300071) cash flow conversion.

Annual Financial Flexibility Index for Spearhead Integrated Marketing (2007–2025)

Year-by-year free cash flow to debt coverage for Spearhead Integrated Marketing. Explore Spearhead Integrated Marketing (300071) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.07x CN¥58.12 Million CN¥56.97 Million CN¥779.94 Million ▲ +172.3%
2024 -0.10x CN¥-106.03 Million CN¥-107.02 Million CN¥1.03 Billion ▼ -731.3%
2023 0.02x CN¥16.78 Million CN¥3.22 Million CN¥1.03 Billion ▼ -89.5%
2022 0.16x CN¥153.11 Million CN¥144.46 Million CN¥983.16 Million ▲ +295.7%
2021 0.04x CN¥40.22 Million CN¥38.87 Million CN¥1.02 Billion ▲ +30.6%
2020 0.03x CN¥51.66 Million CN¥50.50 Million CN¥1.71 Billion ▼ -52.4%
2019 0.06x CN¥110.83 Million CN¥107.70 Million CN¥1.75 Billion ▼ -55.3%
2018 0.14x CN¥378.14 Million CN¥372.08 Million CN¥2.67 Billion ▲ +527.2%
2017 -0.03x CN¥-92.41 Million CN¥-101.32 Million CN¥2.79 Billion ▼ -275.9%
2016 0.02x CN¥40.33 Million CN¥31.07 Million CN¥2.14 Billion ▼ -87.5%
2015 0.15x CN¥223.65 Million CN¥215.40 Million CN¥1.48 Billion ▼ -5.8%
2014 0.16x CN¥119.46 Million CN¥112.30 Million CN¥745.44 Million ▲ +130.0%
2012 0.07x CN¥11.08 Million CN¥5.29 Million CN¥158.97 Million ▼ -65.5%
2009 0.20x CN¥9.15 Million CN¥155.00K CN¥45.39 Million ▼ -45.1%
2008 0.37x CN¥23.32 Million CN¥13.09 Million CN¥63.49 Million ▲ +39.5%
2007 0.26x CN¥10.08 Million CN¥9.72 Million CN¥38.26 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities