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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Qingdao Citymedia Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Qingdao Citymedia Co Ltd stock valuation.
| 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 | — |