Qingdao Citymedia Co Ltd Financial Flexibility Index
Qingdao Citymedia Co Ltd 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). See Qingdao Citymedia Co Ltd (600229) FCF generation index 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 Qingdao Citymedia Co Ltd (1999–2024)
Financial flexibility index of Qingdao Citymedia Co Ltd from 1999 to 2024. Historical Financial Flexibility Index trend for Qingdao Citymedia Co Ltd across 26 annual periods. Check how high is Qingdao Citymedia Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Qingdao Citymedia Co Ltd Financial Flexibility Index by Year (1999–2024)
Qingdao Citymedia Co Ltd financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for Qingdao Citymedia Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Qingdao Citymedia Co Ltd.
| 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 | — |