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 cash flow reinvestment rate of Time Publishing and Media Co Ltd Class A to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Time Publishing and Media Co Ltd Class A cash flow conversion.
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. Explore Time Publishing and Media Co Ltd Class A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |