Omnijoi Media Corp (300528) — Financial Flexibility Index
Omnijoi Media Corp (300528) has a Financial Flexibility Index of 0.03x as of June 2023. Free cash flow of CN¥87.28 Million (operating CF CN¥67.04 Million minus capex CN¥20.24 Million) represents 0% of total liabilities (CN¥2.62 Billion). Also explore 300528 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Omnijoi Media Corp Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Omnijoi Media Corp across 11 annual periods. Check Omnijoi Media Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Omnijoi Media Corp (2014–2024)
Year-by-year free cash flow to debt coverage for Omnijoi Media Corp. For the full company profile including market capitalisation, see Omnijoi Media Corp market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | CN¥119.14 Million | CN¥82.92 Million | CN¥1.60 Billion | ▼ -70.4% |
| 2023 | 0.25x | CN¥451.13 Million | CN¥366.29 Million | CN¥1.80 Billion | ▲ +416.9% |
| 2022 | 0.05x | CN¥128.03 Million | CN¥26.61 Million | CN¥2.63 Billion | ▼ -66.5% |
| 2021 | 0.15x | CN¥379.63 Million | CN¥219.83 Million | CN¥2.61 Billion | ▼ -39.6% |
| 2020 | 0.24x | CN¥348.45 Million | CN¥239.64 Million | CN¥1.45 Billion | ▼ -22.4% |
| 2019 | 0.31x | CN¥382.06 Million | CN¥259.15 Million | CN¥1.23 Billion | ▲ +33852.5% |
| 2018 | 0.00x | CN¥-933.17K | CN¥-149.20 Million | CN¥1.02 Billion | ▼ -100.3% |
| 2017 | 0.32x | CN¥439.01 Million | CN¥308.82 Million | CN¥1.35 Billion | ▼ -77.0% |
| 2016 | 1.41x | CN¥721.18 Million | CN¥464.33 Million | CN¥510.47 Million | ▲ +23.8% |
| 2015 | 1.14x | CN¥585.63 Million | CN¥383.58 Million | CN¥513.09 Million | ▲ +14.5% |
| 2014 | 1.00x | CN¥421.83 Million | CN¥265.03 Million | CN¥423.29 Million | — |