Time Publishing and Media Co Ltd Class A (600551) — 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). Check 600551 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Time Publishing and Media Co Ltd Class A Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Time Publishing and Media Co Ltd Class A across 25 annual periods. See Time Publishing and Media Co Ltd Class A (600551) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Time Publishing and Media Co Ltd Class A (2001–2025)
Year-by-year free cash flow to debt coverage for Time Publishing and Media Co Ltd Class A. For the full company profile including market capitalisation, see how much is Time Publishing and Media Co Ltd Class A worth.
| 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 | — |