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). Also explore 600633 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Zhejiang Daily Media Group Co Ltd (600633) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 Zhejiang Daily Media Group Co Ltd market cap and net worth.
| 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 | — |