Beijing Enlight Media (300251) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Beijing Enlight Media (300251) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥92.20 Million (operating CF CN¥83.35 Million minus capex CN¥8.85 Million) represents 0% of total liabilities (CN¥1.55 Billion). Check Beijing Enlight Media cash flow reinvestment rate 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¥92.20 Million
Operating CF − Capex

Total Liabilities

CN¥1.55 Billion
CNY

Capital Expenditures

CN¥8.85 Million
CNY

Beijing Enlight Media Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Beijing Enlight Media across 18 annual periods. For the full cash flow conversion analysis, see Beijing Enlight Media operating cash flow efficiency.

Annual Financial Flexibility Index for Beijing Enlight Media (2008–2025)

Year-by-year free cash flow to debt coverage for Beijing Enlight Media. Explore debt repayment capacity of Beijing Enlight Media to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 3.71x CN¥3.89 Billion CN¥2.63 Billion CN¥1.05 Billion ▲ +923.6%
2024 0.36x CN¥346.62 Million CN¥338.76 Million CN¥956.60 Million ▼ -30.1%
2023 0.52x CN¥645.99 Million CN¥642.10 Million CN¥1.25 Billion ▲ +9671.4%
2022 -0.01x CN¥-4.41 Million CN¥-7.46 Million CN¥813.37 Million ▼ -100.9%
2021 0.59x CN¥539.15 Million CN¥535.85 Million CN¥908.10 Million ▲ +3515.4%
2020 -0.02x CN¥-13.50 Million CN¥-14.27 Million CN¥776.68 Million ▼ -102.2%
2019 0.81x CN¥1.62 Billion CN¥1.62 Billion CN¥2.01 Billion ▲ +484.0%
2018 -0.21x CN¥-463.41 Million CN¥-476.31 Million CN¥2.20 Billion ▼ -10736.6%
2017 0.00x CN¥-6.66 Million CN¥-31.86 Million CN¥3.43 Billion ▼ -100.5%
2016 0.37x CN¥754.75 Million CN¥746.94 Million CN¥2.03 Billion ▲ +1.5%
2015 0.37x CN¥445.57 Million CN¥397.75 Million CN¥1.22 Billion ▲ +1099.2%
2014 -0.04x CN¥-63.58 Million CN¥-82.89 Million CN¥1.74 Billion ▼ -101.8%
2013 2.07x CN¥770.01 Million CN¥754.25 Million CN¥371.26 Million ▲ +460.3%
2012 -0.58x CN¥-96.70 Million CN¥-108.69 Million CN¥167.99 Million ▲ +62.0%
2011 -1.52x CN¥-158.95 Million CN¥-187.42 Million CN¥104.87 Million ▼ -655.9%
2010 0.27x CN¥47.91 Million CN¥35.11 Million CN¥175.69 Million ▼ -54.1%
2009 0.59x CN¥95.99 Million CN¥90.74 Million CN¥161.55 Million ▲ +411.0%
2008 0.12x CN¥9.08 Million CN¥4.50 Million CN¥78.10 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities