Beijing Bashi Media Co Ltd (600386) — Financial Flexibility Index
Beijing Bashi Media Co Ltd (600386) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥171.35 Million (operating CF CN¥134.41 Million minus capex CN¥36.94 Million) represents 0% of total liabilities (CN¥2.50 Billion). Check Beijing Bashi Media Co Ltd (600386) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Bashi Media Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Beijing Bashi Media Co Ltd across 27 annual periods. See Beijing Bashi Media Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Beijing Bashi Media Co Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Beijing Bashi Media Co Ltd. For the full company profile including market capitalisation, see Beijing Bashi Media Co Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | CN¥741.96 Million | CN¥602.71 Million | CN¥2.37 Billion | ▲ +12.5% |
| 2024 | 0.28x | CN¥738.72 Million | CN¥457.47 Million | CN¥2.65 Billion | ▲ +8.5% |
| 2023 | 0.26x | CN¥722.87 Million | CN¥440.63 Million | CN¥2.82 Billion | ▼ -10.3% |
| 2022 | 0.29x | CN¥773.53 Million | CN¥553.45 Million | CN¥2.70 Billion | ▲ +5.0% |
| 2021 | 0.27x | CN¥650.87 Million | CN¥492.27 Million | CN¥2.39 Billion | ▲ +30.3% |
| 2020 | 0.21x | CN¥546.74 Million | CN¥403.19 Million | CN¥2.61 Billion | ▼ -24.4% |
| 2019 | 0.28x | CN¥854.75 Million | CN¥505.04 Million | CN¥3.09 Billion | ▲ +102.1% |
| 2018 | 0.14x | CN¥398.39 Million | CN¥302.98 Million | CN¥2.91 Billion | ▼ -23.1% |
| 2017 | 0.18x | CN¥322.01 Million | CN¥191.08 Million | CN¥1.81 Billion | ▼ -32.6% |
| 2016 | 0.26x | CN¥447.18 Million | CN¥214.26 Million | CN¥1.69 Billion | ▲ +22.8% |
| 2015 | 0.22x | CN¥335.73 Million | CN¥274.69 Million | CN¥1.56 Billion | ▼ -64.2% |
| 2014 | 0.60x | CN¥505.06 Million | CN¥369.44 Million | CN¥840.52 Million | ▲ +81.4% |
| 2013 | 0.33x | CN¥270.89 Million | CN¥179.24 Million | CN¥817.87 Million | ▼ -32.6% |
| 2012 | 0.49x | CN¥398.79 Million | CN¥271.07 Million | CN¥811.00 Million | ▼ -9.4% |
| 2011 | 0.54x | CN¥404.15 Million | CN¥303.89 Million | CN¥744.57 Million | ▲ +73.4% |
| 2010 | 0.31x | CN¥237.57 Million | CN¥182.89 Million | CN¥758.72 Million | ▼ -45.6% |
| 2009 | 0.58x | CN¥339.15 Million | CN¥266.39 Million | CN¥588.70 Million | ▲ +23.2% |
| 2008 | 0.47x | CN¥508.65 Million | CN¥294.89 Million | CN¥1.09 Billion | ▲ +73.6% |
| 2007 | 0.27x | CN¥644.25 Million | CN¥414.02 Million | CN¥2.39 Billion | ▼ -32.5% |
| 2006 | 0.40x | CN¥934.94 Million | CN¥303.06 Million | CN¥2.34 Billion | ▼ -36.6% |
| 2005 | 0.63x | CN¥1.94 Billion | CN¥322.48 Million | CN¥3.07 Billion | ▲ +38.0% |
| 2004 | 0.46x | CN¥874.05 Million | CN¥365.39 Million | CN¥1.91 Billion | ▼ -37.9% |
| 2003 | 0.74x | CN¥1.16 Billion | CN¥399.90 Million | CN¥1.57 Billion | ▲ +14.3% |
| 2002 | 0.64x | CN¥730.08 Million | CN¥275.70 Million | CN¥1.14 Billion | ▼ -9.7% |
| 2001 | 0.71x | CN¥719.31 Million | CN¥134.83 Million | CN¥1.01 Billion | ▼ -1.7% |
| 2000 | 0.72x | CN¥388.55 Million | CN¥91.92 Million | CN¥536.33 Million | ▲ +158.9% |
| 1999 | 0.28x | CN¥75.48 Million | CN¥43.70 Million | CN¥269.74 Million | — |