Guangdong South New Media Co Ltd Financial Flexibility Index
Guangdong South New Media Co Ltd 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). See cash generation quality of Guangdong South New Media Co Ltd 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 Guangdong South New Media Co Ltd (2014–2024)
Financial flexibility index of Guangdong South New Media Co Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Guangdong South New Media Co Ltd across 11 annual periods. Check Guangdong South New Media Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Guangdong South New Media Co Ltd Financial Flexibility Index by Year (2014–2024)
Guangdong South New Media Co Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Guangdong South New Media Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Guangdong South New Media Co Ltd.
| 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 | — |