Qingdao Citymedia Co Ltd (600229) — Financial Flexibility Index
Qingdao Citymedia Co Ltd (600229) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥4.37 Million (operating CF CN¥1.14 Million minus capex CN¥3.23 Million) represents 0% of total liabilities (CN¥1.04 Billion). Check Qingdao Citymedia Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Qingdao Citymedia Co Ltd Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Qingdao Citymedia Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see Qingdao Citymedia Co Ltd (600229) cash conversion ratio.
Annual Financial Flexibility Index for Qingdao Citymedia Co Ltd (1999–2024)
Year-by-year free cash flow to debt coverage for Qingdao Citymedia Co Ltd. Explore 600229 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | CN¥130.13 Million | CN¥120.14 Million | CN¥1.08 Billion | ▼ -63.8% |
| 2023 | 0.33x | CN¥376.56 Million | CN¥357.10 Million | CN¥1.14 Billion | ▲ +1.4% |
| 2022 | 0.33x | CN¥354.42 Million | CN¥338.05 Million | CN¥1.08 Billion | ▼ -32.8% |
| 2021 | 0.49x | CN¥499.50 Million | CN¥444.76 Million | CN¥1.03 Billion | ▲ +69.7% |
| 2020 | 0.29x | CN¥380.70 Million | CN¥315.54 Million | CN¥1.33 Billion | ▼ -10.8% |
| 2019 | 0.32x | CN¥412.80 Million | CN¥275.45 Million | CN¥1.28 Billion | ▼ -31.4% |
| 2018 | 0.47x | CN¥561.00 Million | CN¥327.44 Million | CN¥1.20 Billion | ▼ -0.3% |
| 2017 | 0.47x | CN¥568.10 Million | CN¥211.04 Million | CN¥1.21 Billion | ▼ -35.4% |
| 2016 | 0.73x | CN¥533.34 Million | CN¥359.83 Million | CN¥732.51 Million | ▲ +34.7% |
| 2015 | 0.54x | CN¥369.98 Million | CN¥291.11 Million | CN¥684.60 Million | ▲ +83.3% |
| 2014 | 0.29x | CN¥553.14 Million | CN¥148.25 Million | CN¥1.88 Billion | ▲ +10.1% |
| 2013 | 0.27x | CN¥434.12 Million | CN¥331.39 Million | CN¥1.62 Billion | ▲ +118.7% |
| 2012 | 0.12x | CN¥191.78 Million | CN¥40.97 Million | CN¥1.57 Billion | ▼ -45.7% |
| 2011 | 0.23x | CN¥326.76 Million | CN¥99.68 Million | CN¥1.45 Billion | ▲ +298.5% |
| 2010 | 0.06x | CN¥86.67 Million | CN¥-102.64 Million | CN¥1.53 Billion | ▼ -82.8% |
| 2009 | 0.33x | CN¥436.39 Million | CN¥249.46 Million | CN¥1.32 Billion | ▼ -16.4% |
| 2008 | 0.39x | CN¥575.17 Million | CN¥340.29 Million | CN¥1.46 Billion | ▲ +141.2% |
| 2007 | 0.16x | CN¥211.65 Million | CN¥110.34 Million | CN¥1.29 Billion | ▼ -45.5% |
| 2006 | 0.30x | CN¥391.44 Million | CN¥220.97 Million | CN¥1.30 Billion | ▲ +26.3% |
| 2005 | 0.24x | CN¥280.56 Million | CN¥125.92 Million | CN¥1.18 Billion | ▼ -6.3% |
| 2004 | 0.25x | CN¥258.76 Million | CN¥131.68 Million | CN¥1.02 Billion | ▼ -4.7% |
| 2003 | 0.27x | CN¥237.57 Million | CN¥109.33 Million | CN¥892.41 Million | ▼ -10.2% |
| 2002 | 0.30x | CN¥247.33 Million | CN¥102.36 Million | CN¥834.15 Million | ▼ -1.1% |
| 2001 | 0.30x | CN¥239.04 Million | CN¥115.23 Million | CN¥797.56 Million | ▼ -36.1% |
| 2000 | 0.47x | CN¥317.89 Million | CN¥129.54 Million | CN¥678.15 Million | ▲ +45.0% |
| 1999 | 0.32x | CN¥245.24 Million | CN¥78.50 Million | CN¥758.32 Million | — |