Zhejiang Daily Media Group Co Ltd Financial Flexibility Index
Zhejiang Daily Media Group Co Ltd 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). Explore Zhejiang Daily Media Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang Daily Media Group Co Ltd (1998–2025)
Financial flexibility index of Zhejiang Daily Media Group Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Zhejiang Daily Media Group Co Ltd across 28 annual periods. Check 600633 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Daily Media Group Co Ltd Financial Flexibility Index by Year (1998–2025)
Zhejiang Daily Media Group Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Daily Media Group Co Ltd. For the full cash flow conversion analysis, see 600633 cash generation efficiency.
| 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 | — |