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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Zhejiang Daily Media Group Co Ltd (600633) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 600633 stock market capitalisation.
| 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 | — |