Zhejiang Daily Media Group Co Ltd (600633) — Financial Flexibility Index
Zhejiang Daily Media Group Co Ltd (600633) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥118.93 Million (operating CF CN¥81.87 Million minus capex CN¥37.06 Million) represents 0% of total liabilities (CN¥1.46 Billion). Check 600633 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Daily Media Group Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Zhejiang Daily Media Group Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 600633 operating cash flow.
Annual Financial Flexibility Index for Zhejiang Daily Media Group Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Zhejiang Daily Media Group Co Ltd. Explore cash flow to debt ratio of Zhejiang Daily Media Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | CN¥801.02 Million | CN¥619.73 Million | CN¥1.77 Billion | ▲ +37.8% |
| 2024 | 0.33x | CN¥445.58 Million | CN¥242.95 Million | CN¥1.36 Billion | ▼ -39.2% |
| 2023 | 0.54x | CN¥1.17 Billion | CN¥840.01 Million | CN¥2.16 Billion | ▼ -20.1% |
| 2022 | 0.68x | CN¥1.39 Billion | CN¥1.03 Billion | CN¥2.06 Billion | ▼ -7.6% |
| 2021 | 0.73x | CN¥1.60 Billion | CN¥1.02 Billion | CN¥2.19 Billion | ▲ +4.6% |
| 2020 | 0.70x | CN¥1.33 Billion | CN¥1.03 Billion | CN¥1.90 Billion | ▲ +30.4% |
| 2019 | 0.54x | CN¥1.15 Billion | CN¥769.22 Million | CN¥2.14 Billion | ▼ -33.4% |
| 2018 | 0.81x | CN¥1.09 Billion | CN¥449.47 Million | CN¥1.35 Billion | ▲ +5.8% |
| 2017 | 0.76x | CN¥930.02 Million | CN¥196.71 Million | CN¥1.22 Billion | ▲ +75.6% |
| 2016 | 0.43x | CN¥712.45 Million | CN¥382.18 Million | CN¥1.64 Billion | ▲ +43.7% |
| 2015 | 0.30x | CN¥769.55 Million | CN¥447.36 Million | CN¥2.55 Billion | ▲ +5.7% |
| 2014 | 0.29x | CN¥686.91 Million | CN¥588.66 Million | CN¥2.41 Billion | ▼ -25.6% |
| 2013 | 0.38x | CN¥908.72 Million | CN¥798.38 Million | CN¥2.37 Billion | ▼ -7.4% |
| 2012 | 0.41x | CN¥434.72 Million | CN¥340.21 Million | CN¥1.05 Billion | ▼ -32.5% |
| 2011 | 0.61x | CN¥301.79 Million | CN¥214.90 Million | CN¥491.26 Million | ▲ +197.0% |
| 2010 | 0.21x | CN¥22.08 Million | CN¥21.28 Million | CN¥106.74 Million | ▼ -5.2% |
| 2009 | 0.22x | CN¥20.11 Million | CN¥18.12 Million | CN¥92.21 Million | ▲ +190.3% |
| 2008 | 0.08x | CN¥7.89 Million | CN¥6.24 Million | CN¥104.99 Million | ▲ +32.0% |
| 2007 | 0.06x | CN¥6.59 Million | CN¥-929.42K | CN¥115.90 Million | ▲ +51.2% |
| 2006 | 0.04x | CN¥4.33 Million | CN¥-717.47K | CN¥115.09 Million | ▲ +135.0% |
| 2005 | -0.11x | CN¥-16.38 Million | CN¥-21.19 Million | CN¥152.32 Million | ▼ -175.3% |
| 2004 | 0.14x | CN¥17.15 Million | CN¥10.24 Million | CN¥120.12 Million | ▼ -60.9% |
| 2003 | 0.37x | CN¥49.04 Million | CN¥24.76 Million | CN¥134.17 Million | ▲ +15.3% |
| 2002 | 0.32x | CN¥44.05 Million | CN¥39.70 Million | CN¥139.00 Million | ▲ +176.6% |
| 2001 | 0.11x | CN¥22.46 Million | CN¥11.28 Million | CN¥196.09 Million | ▲ +12586.9% |
| 2000 | 0.00x | CN¥-658.46K | CN¥-658.46K | CN¥717.71 Million | ▼ -44.0% |
| 1999 | 0.00x | CN¥-438.08K | CN¥-438.08K | CN¥687.58 Million | ▲ +93.0% |
| 1998 | -0.01x | CN¥-5.84 Million | CN¥-5.84 Million | CN¥642.56 Million | — |