Jiangsu Zitian Media Technology Co Ltd (300280) — Financial Flexibility Index

Latest as of June 2023: 0.06x

Jiangsu Zitian Media Technology Co Ltd (300280) has a Financial Flexibility Index of 0.06x as of June 2023. Free cash flow of CN¥105.89 Million (operating CF CN¥105.88 Million minus capex CN¥9.20K) represents 0% of total liabilities (CN¥1.69 Billion). Check how aggressively does Jiangsu Zitian Media Technology Co Ltd 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¥105.89 Million
Operating CF − Capex

Total Liabilities

CN¥1.69 Billion
CNY

Capital Expenditures

CN¥9.20K
CNY

Jiangsu Zitian Media Technology Co Ltd Financial Flexibility Index (2008–2023)

Historical Financial Flexibility Index trend for Jiangsu Zitian Media Technology Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Jiangsu Zitian Media Technology Co Ltd cash flow conversion.

Annual Financial Flexibility Index for Jiangsu Zitian Media Technology Co Ltd (2008–2023)

Year-by-year free cash flow to debt coverage for Jiangsu Zitian Media Technology Co Ltd. Explore Jiangsu Zitian Media Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2023 0.16x CN¥341.33 Million CN¥341.33 Million CN¥2.19 Billion ▲ +148.7%
2022 -0.32x CN¥-721.68 Million CN¥-722.30 Million CN¥2.25 Billion ▼ -686.0%
2021 0.05x CN¥69.20 Million CN¥69.14 Million CN¥1.27 Billion ▼ -77.4%
2020 0.24x CN¥294.42 Million CN¥289.37 Million CN¥1.22 Billion ▼ -57.0%
2019 0.56x CN¥287.19 Million CN¥283.55 Million CN¥511.29 Million ▲ +51929.3%
2018 0.00x CN¥-930.43K CN¥-11.27 Million CN¥858.54 Million ▲ +94.4%
2017 -0.02x CN¥-8.34 Million CN¥-28.41 Million CN¥432.96 Million ▼ -110.6%
2016 0.18x CN¥34.69 Million CN¥33.41 Million CN¥191.33 Million ▼ -54.0%
2015 0.39x CN¥69.11 Million CN¥51.39 Million CN¥175.29 Million ▼ -17.0%
2014 0.47x CN¥74.38 Million CN¥40.02 Million CN¥156.61 Million ▼ -14.8%
2013 0.56x CN¥62.27 Million CN¥22.96 Million CN¥111.70 Million ▼ -21.8%
2012 0.71x CN¥78.31 Million CN¥4.43 Million CN¥109.86 Million ▲ +44.0%
2011 0.49x CN¥101.53 Million CN¥31.56 Million CN¥205.13 Million ▲ +6.1%
2010 0.47x CN¥82.08 Million CN¥27.07 Million CN¥175.91 Million ▼ -37.2%
2009 0.74x CN¥81.01 Million CN¥41.72 Million CN¥108.97 Million ▼ -7.1%
2008 0.80x CN¥88.16 Million CN¥41.53 Million CN¥110.18 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities