Spearhead Integrated Marketing Financial Flexibility Index

Latest as of June 2023: 0.00x

Spearhead Integrated Marketing financial flexibility index. 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). See Spearhead Integrated Marketing free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Spearhead Integrated Marketing (2007–2025)

Financial flexibility index of Spearhead Integrated Marketing from 2007 to 2025. Historical Financial Flexibility Index trend for Spearhead Integrated Marketing across 16 annual periods. Check Spearhead Integrated Marketing (300071) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Spearhead Integrated Marketing Financial Flexibility Index by Year (2007–2025)

Spearhead Integrated Marketing financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Spearhead Integrated Marketing. For the full cash flow conversion analysis, see Spearhead Integrated Marketing (300071) cash flow conversion.

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