Time Publishing and Media Co Ltd Class A Financial Flexibility Index

Latest as of September 2025: -0.01x

Time Publishing and Media Co Ltd Class A financial flexibility index. Time Publishing and Media Co Ltd Class A (600551) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-22.06 Million (operating CF CN¥-35.61 Million minus capex CN¥13.55 Million) represents 0% of total liabilities (CN¥2.51 Billion). See cash generation quality of Time Publishing and Media Co Ltd Class A to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-22.06 Million
Operating CF − Capex

Total Liabilities

CN¥2.51 Billion
CNY

Capital Expenditures

CN¥13.55 Million
CNY

Financial Flexibility Index of Time Publishing and Media Co Ltd Class A (2001–2025)

Financial flexibility index of Time Publishing and Media Co Ltd Class A from 2001 to 2025. Historical Financial Flexibility Index trend for Time Publishing and Media Co Ltd Class A across 25 annual periods. Check 600551 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Time Publishing and Media Co Ltd Class A Financial Flexibility Index by Year (2001–2025)

Time Publishing and Media Co Ltd Class A financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Time Publishing and Media Co Ltd Class A. For the full cash flow conversion analysis, see 600551 cash flow metrics.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.32x CN¥767.95 Million CN¥730.46 Million CN¥2.41 Billion ▲ +22.1%
2024 0.26x CN¥762.77 Million CN¥709.29 Million CN¥2.93 Billion ▲ +140.0%
2023 0.11x CN¥377.84 Million CN¥326.54 Million CN¥3.48 Billion ▼ -60.5%
2022 0.27x CN¥649.53 Million CN¥621.55 Million CN¥2.36 Billion ▲ +65.7%
2021 0.17x CN¥391.72 Million CN¥333.65 Million CN¥2.36 Billion ▼ -32.2%
2020 0.24x CN¥533.77 Million CN¥482.04 Million CN¥2.18 Billion ▼ -3.8%
2019 0.25x CN¥556.01 Million CN¥474.08 Million CN¥2.19 Billion ▲ +56.6%
2018 0.16x CN¥329.36 Million CN¥284.50 Million CN¥2.03 Billion ▲ +536.9%
2017 -0.04x CN¥-70.85 Million CN¥-126.70 Million CN¥1.91 Billion ▼ -128.9%
2016 0.13x CN¥311.34 Million CN¥262.14 Million CN¥2.42 Billion ▼ -34.5%
2015 0.20x CN¥492.74 Million CN¥437.14 Million CN¥2.51 Billion ▼ -8.7%
2014 0.21x CN¥511.06 Million CN¥409.03 Million CN¥2.38 Billion ▼ -18.5%
2013 0.26x CN¥519.89 Million CN¥316.93 Million CN¥1.97 Billion ▼ -13.2%
2012 0.30x CN¥437.87 Million CN¥357.41 Million CN¥1.44 Billion ▲ +2.1%
2011 0.30x CN¥324.00 Million CN¥228.62 Million CN¥1.09 Billion ▼ -29.1%
2010 0.42x CN¥348.03 Million CN¥246.25 Million CN¥829.50 Million ▼ -24.1%
2009 0.55x CN¥360.43 Million CN¥308.93 Million CN¥651.58 Million ▲ +119.2%
2008 0.25x CN¥117.73 Million CN¥35.05 Million CN¥466.44 Million ▼ -85.7%
2007 1.76x CN¥212.61 Million CN¥191.26 Million CN¥120.48 Million ▲ +719.3%
2006 0.22x CN¥23.25 Million CN¥15.62 Million CN¥107.96 Million ▲ +20.8%
2005 0.18x CN¥19.84 Million CN¥9.29 Million CN¥111.29 Million ▲ +48.6%
2004 0.12x CN¥13.20 Million CN¥5.57 Million CN¥110.06 Million ▲ +119.1%
2003 0.05x CN¥9.11 Million CN¥-21.43 Million CN¥166.37 Million ▼ -85.9%
2002 0.39x CN¥47.36 Million CN¥1.92 Million CN¥121.61 Million ▲ +360.7%
2001 0.08x CN¥6.92 Million CN¥-9.91 Million CN¥81.90 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities