Mega-info Media Co.Ltd. Financial Flexibility Index
Mega-info Media Co.Ltd. financial flexibility index. Mega-info Media Co.Ltd. (301102) has a Financial Flexibility Index of 0.46x as of December 2025. Free cash flow of CN¥467.15 Million (operating CF CN¥434.99 Million minus capex CN¥32.16 Million) represents 0% of total liabilities (CN¥1.02 Billion). See Mega-info Media Co.Ltd. (301102) free cash flow 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 Mega-info Media Co.Ltd. (2019–2025)
Financial flexibility index of Mega-info Media Co.Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Mega-info Media Co.Ltd. across 7 annual periods. Check how high is Mega-info Media Co.Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Mega-info Media Co.Ltd. Financial Flexibility Index by Year (2019–2025)
Mega-info Media Co.Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Mega-info Media Co.Ltd.. For the full cash flow conversion analysis, see 301102 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | CN¥467.15 Million | CN¥434.99 Million | CN¥1.02 Billion | ▲ +28.7% |
| 2024 | 0.36x | CN¥489.51 Million | CN¥439.63 Million | CN¥1.38 Billion | ▲ +1.4% |
| 2023 | 0.35x | CN¥501.29 Million | CN¥448.82 Million | CN¥1.43 Billion | ▼ -37.1% |
| 2022 | 0.56x | CN¥389.24 Million | CN¥369.73 Million | CN¥699.66 Million | ▼ -53.5% |
| 2021 | 1.20x | CN¥463.29 Million | CN¥440.76 Million | CN¥387.55 Million | ▲ +27.1% |
| 2020 | 0.94x | CN¥268.10 Million | CN¥227.94 Million | CN¥285.14 Million | ▼ -77.4% |
| 2019 | 4.17x | CN¥204.86 Million | CN¥182.22 Million | CN¥49.15 Million | — |