Beijing Fengshangshiji Culture Medi Financial Flexibility Index
Beijing Fengshangshiji Culture Medi financial flexibility index. Beijing Fengshangshiji Culture Medi (300860) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of CN¥50.29 Million (operating CF CN¥47.35 Million minus capex CN¥2.93 Million) represents 0% of total liabilities (CN¥300.68 Million). See free cash flow generation of Beijing Fengshangshiji Culture Medi 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 Beijing Fengshangshiji Culture Medi (2013–2025)
Financial flexibility index of Beijing Fengshangshiji Culture Medi from 2013 to 2025. Historical Financial Flexibility Index trend for Beijing Fengshangshiji Culture Medi across 13 annual periods. Check Beijing Fengshangshiji Culture Medi cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Beijing Fengshangshiji Culture Medi Financial Flexibility Index by Year (2013–2025)
Beijing Fengshangshiji Culture Medi financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Beijing Fengshangshiji Culture Medi. For the full cash flow conversion analysis, see cash flow conversion of Beijing Fengshangshiji Culture Medi.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | CN¥-16.80 Million | CN¥-30.47 Million | CN¥271.32 Million | ▼ -117.0% |
| 2024 | 0.36x | CN¥168.84 Million | CN¥126.52 Million | CN¥462.66 Million | ▲ +114.6% |
| 2023 | 0.17x | CN¥66.75 Million | CN¥32.57 Million | CN¥392.59 Million | ▲ +160.9% |
| 2022 | 0.07x | CN¥40.78 Million | CN¥17.92 Million | CN¥625.73 Million | ▼ -55.2% |
| 2021 | 0.15x | CN¥93.71 Million | CN¥55.49 Million | CN¥643.85 Million | ▼ -30.4% |
| 2020 | 0.21x | CN¥83.89 Million | CN¥78.76 Million | CN¥400.93 Million | ▼ -33.7% |
| 2019 | 0.32x | CN¥202.46 Million | CN¥175.18 Million | CN¥641.31 Million | ▲ +3.1% |
| 2018 | 0.31x | CN¥152.18 Million | CN¥138.23 Million | CN¥497.04 Million | ▼ -36.8% |
| 2017 | 0.48x | CN¥128.34 Million | CN¥117.50 Million | CN¥264.71 Million | ▼ -63.0% |
| 2016 | 1.31x | CN¥123.42 Million | CN¥109.85 Million | CN¥94.25 Million | ▲ +95.4% |
| 2015 | 0.67x | CN¥18.72 Million | CN¥8.18 Million | CN¥27.93 Million | ▼ -65.2% |
| 2014 | 1.93x | CN¥65.95 Million | CN¥26.72 Million | CN¥34.24 Million | ▼ -48.6% |
| 2013 | 3.75x | CN¥41.03 Million | CN¥12.12 Million | CN¥10.96 Million | — |