Omnijoi Media Corp (300528) — Financial Flexibility Index

Latest as of June 2023: 0.03x

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). Check cash flow reinvestment rate of Omnijoi Media Corp to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥87.28 Million
Operating CF − Capex

Total Liabilities

CN¥2.62 Billion
CNY

Capital Expenditures

CN¥20.24 Million
CNY

Omnijoi Media Corp Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Omnijoi Media Corp across 11 annual periods. For the full cash flow conversion analysis, see Omnijoi Media Corp (300528) cash conversion ratio.

Annual Financial Flexibility Index for Omnijoi Media Corp (2014–2024)

Year-by-year free cash flow to debt coverage for Omnijoi Media Corp. Explore Omnijoi Media Corp (300528) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities