Chinese Universe Publishing And Media Co Ltd (600373) — Financial Flexibility Index
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). Also explore 600373 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. Check how strategically is Chinese Universe Publishing And Media Co's equity deployed to assess the company's strategic physical and investment asset allocation.
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 Chinese Universe Publishing And Media Co stock valuation.
| 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 | — |