Guangdong South New Media Co Ltd (300770) — Financial Flexibility Index
Guangdong South New Media Co Ltd (300770) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-12.73 Million (operating CF CN¥-40.33 Million minus capex CN¥27.61 Million) represents 0% of total liabilities (CN¥1.16 Billion). Check 300770 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangdong South New Media Co Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Guangdong South New Media Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 300770 cash flow conversion.
Annual Financial Flexibility Index for Guangdong South New Media Co Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Guangdong South New Media Co Ltd. Explore Guangdong South New Media 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 |
|---|---|---|---|---|---|
| 2024 | 0.46x | CN¥417.13 Million | CN¥361.44 Million | CN¥901.81 Million | ▼ -39.3% |
| 2023 | 0.76x | CN¥709.61 Million | CN¥625.24 Million | CN¥930.78 Million | ▼ -39.2% |
| 2022 | 1.25x | CN¥1.14 Billion | CN¥1.01 Billion | CN¥906.67 Million | ▼ -32.2% |
| 2021 | 1.85x | CN¥1.25 Billion | CN¥1.04 Billion | CN¥674.38 Million | ▲ +63.6% |
| 2020 | 1.13x | CN¥710.77 Million | CN¥524.89 Million | CN¥628.01 Million | ▼ -5.6% |
| 2019 | 1.20x | CN¥633.37 Million | CN¥462.25 Million | CN¥528.34 Million | ▲ +29.1% |
| 2018 | 0.93x | CN¥313.47 Million | CN¥246.38 Million | CN¥337.54 Million | ▼ -5.0% |
| 2017 | 0.98x | CN¥237.99 Million | CN¥198.52 Million | CN¥243.33 Million | ▲ +28.8% |
| 2016 | 0.76x | CN¥101.24 Million | CN¥73.57 Million | CN¥133.33 Million | ▼ -16.9% |
| 2015 | 0.91x | CN¥99.36 Million | CN¥65.54 Million | CN¥108.75 Million | ▲ +82.3% |
| 2014 | 0.50x | CN¥36.50 Million | CN¥9.39 Million | CN¥72.85 Million | — |