Beijing Bashi Media Co Ltd Financial Flexibility Index
Beijing Bashi Media Co Ltd 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). See free cash flow generation of Beijing Bashi Media Co Ltd 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 Beijing Bashi Media Co Ltd (1999–2025)
Financial flexibility index of Beijing Bashi Media Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Beijing Bashi Media Co Ltd across 27 annual periods. Check Beijing Bashi Media Co Ltd (600386) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Beijing Bashi Media Co Ltd Financial Flexibility Index by Year (1999–2025)
Beijing Bashi Media Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Beijing Bashi Media Co Ltd. For the full cash flow conversion analysis, see 600386 operating cash flow.
| 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 | — |