Mega-info Media Co.Ltd. (301102) — 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). Check Mega-info Media Co.Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mega-info Media Co.Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Mega-info Media Co.Ltd. across 7 annual periods. For the full cash flow conversion analysis, see Mega-info Media Co.Ltd. (301102) cash flow conversion.
Annual Financial Flexibility Index for Mega-info Media Co.Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for Mega-info Media Co.Ltd.. Explore 301102 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |