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 strategic asset allocation of Guangdong South New Media Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See 300770 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap 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 | — |