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). Check cash flow reinvestment rate of Chinese Universe Publishing And Media Co to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Chinese Universe Publishing And Media Co cash flow conversion.
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. Explore Chinese Universe Publishing And Media Co (600373) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | 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 | — |