Omnijoi Media Corp Financial Flexibility Index
Omnijoi Media Corp 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). See Omnijoi Media Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Omnijoi Media Corp (2014–2024)
Financial flexibility index of Omnijoi Media Corp from 2014 to 2024. Historical Financial Flexibility Index trend for Omnijoi Media Corp across 11 annual periods. Check cash flow quality index of Omnijoi Media Corp to evaluate the quality of earnings relative to operating cash generation.
Omnijoi Media Corp Financial Flexibility Index by Year (2014–2024)
Omnijoi Media Corp financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Omnijoi Media Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Omnijoi Media Corp.
| 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 | — |