Chinese Universe Publishing And Media Co Ltd (600373) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Chinese Universe Publishing And Media Co Ltd (600373) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥648.86 Million (operating CF CN¥601.20 Million minus capex CN¥47.66 Million) represents 0% of total liabilities (CN¥10.15 Billion). Check Chinese Universe Publishing And Media Co strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥648.86 Million
Operating CF − Capex

Total Liabilities

CN¥10.15 Billion
CNY

Capital Expenditures

CN¥47.66 Million
CNY

Chinese Universe Publishing And Media Co Ltd Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Chinese Universe Publishing And Media Co Ltd across 25 annual periods. See Chinese Universe Publishing And Media Co short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Chinese Universe Publishing And Media Co Ltd (2000–2024)

Year-by-year free cash flow to debt coverage for Chinese Universe Publishing And Media Co Ltd. For the full company profile including market capitalisation, see 600373 company net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.07x CN¥806.81 Million CN¥401.38 Million CN¥12.38 Billion ▼ -69.9%
2023 0.22x CN¥2.31 Billion CN¥2.09 Billion CN¥10.67 Billion ▲ +7.1%
2022 0.20x CN¥2.23 Billion CN¥2.08 Billion CN¥11.04 Billion ▲ +2.8%
2021 0.20x CN¥1.94 Billion CN¥1.80 Billion CN¥9.87 Billion ▼ -39.7%
2020 0.33x CN¥2.94 Billion CN¥2.77 Billion CN¥9.00 Billion ▲ +4.3%
2019 0.31x CN¥2.68 Billion CN¥2.33 Billion CN¥8.58 Billion ▲ +9.0%
2018 0.29x CN¥2.94 Billion CN¥2.61 Billion CN¥10.23 Billion ▲ +39.2%
2017 0.21x CN¥1.67 Billion CN¥1.50 Billion CN¥8.09 Billion ▼ -40.3%
2016 0.35x CN¥2.64 Billion CN¥2.36 Billion CN¥7.64 Billion ▲ +107.7%
2015 0.17x CN¥1.21 Billion CN¥1.01 Billion CN¥7.30 Billion ▼ -12.8%
2014 0.19x CN¥1.04 Billion CN¥809.72 Million CN¥5.47 Billion ▼ -43.1%
2013 0.33x CN¥1.94 Billion CN¥1.45 Billion CN¥5.79 Billion ▲ +4.1%
2012 0.32x CN¥1.41 Billion CN¥1.20 Billion CN¥4.39 Billion ▲ +1169.0%
2011 0.03x CN¥92.78 Million CN¥-149.22 Million CN¥3.66 Billion ▼ -95.9%
2010 0.62x CN¥975.60 Million CN¥774.62 Million CN¥1.56 Billion ▲ +821.4%
2009 0.07x CN¥61.41 Million CN¥34.38 Million CN¥906.89 Million ▼ -42.6%
2008 0.12x CN¥90.78 Million CN¥68.04 Million CN¥769.20 Million ▼ -25.5%
2007 0.16x CN¥111.20 Million CN¥-35.43 Million CN¥702.06 Million ▼ -42.3%
2006 0.27x CN¥155.08 Million CN¥48.79 Million CN¥565.06 Million ▲ +18.1%
2005 0.23x CN¥104.63 Million CN¥15.38 Million CN¥450.28 Million ▲ +29.3%
2004 0.18x CN¥71.51 Million CN¥5.47 Million CN¥397.89 Million ▼ -29.6%
2003 0.26x CN¥113.19 Million CN¥19.20 Million CN¥443.58 Million ▲ +1131.8%
2002 -0.02x CN¥-7.64 Million CN¥-16.31 Million CN¥308.98 Million ▼ -137.9%
2001 0.07x CN¥18.28 Million CN¥16.30 Million CN¥280.01 Million ▼ -69.1%
2000 0.21x CN¥59.78 Million CN¥53.80 Million CN¥283.10 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities