Shanghai Oriental Pearl Media Co Ltd (600637) — Financial Flexibility Index
Shanghai Oriental Pearl Media Co Ltd (600637) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥533.85 Million (operating CF CN¥358.40 Million minus capex CN¥175.45 Million) represents 0% of total liabilities (CN¥7.76 Billion). Check 600637 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Oriental Pearl Media Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Shanghai Oriental Pearl Media Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Shanghai Oriental Pearl Media Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for Shanghai Oriental Pearl Media Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Shanghai Oriental Pearl Media Co Ltd. Explore Shanghai Oriental Pearl Media Co Ltd 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 |
|---|---|---|---|---|---|
| 2024 | 0.33x | CN¥2.94 Billion | CN¥1.00 Billion | CN¥8.85 Billion | ▲ +3.2% |
| 2023 | 0.32x | CN¥3.09 Billion | CN¥1.64 Billion | CN¥9.61 Billion | ▼ -8.8% |
| 2022 | 0.35x | CN¥3.12 Billion | CN¥1.52 Billion | CN¥8.84 Billion | ▼ -30.6% |
| 2021 | 0.51x | CN¥4.20 Billion | CN¥2.11 Billion | CN¥8.25 Billion | ▼ -22.1% |
| 2020 | 0.65x | CN¥5.97 Billion | CN¥3.61 Billion | CN¥9.15 Billion | ▲ +48.4% |
| 2019 | 0.44x | CN¥4.48 Billion | CN¥2.79 Billion | CN¥10.18 Billion | ▼ -11.5% |
| 2018 | 0.50x | CN¥3.68 Billion | CN¥2.57 Billion | CN¥7.40 Billion | ▼ -6.0% |
| 2017 | 0.53x | CN¥4.09 Billion | CN¥3.01 Billion | CN¥7.73 Billion | ▲ +40.5% |
| 2016 | 0.38x | CN¥3.04 Billion | CN¥2.29 Billion | CN¥8.08 Billion | ▲ +92.6% |
| 2015 | 0.20x | CN¥1.62 Billion | CN¥994.14 Million | CN¥8.30 Billion | ▼ -78.4% |
| 2014 | 0.90x | CN¥1.67 Billion | CN¥1.10 Billion | CN¥1.85 Billion | ▼ -12.0% |
| 2013 | 1.03x | CN¥1.31 Billion | CN¥741.77 Million | CN¥1.27 Billion | ▼ -39.5% |
| 2012 | 1.70x | CN¥1.26 Billion | CN¥922.67 Million | CN¥741.81 Million | ▲ +5.3% |
| 2011 | 1.61x | CN¥723.54 Million | CN¥544.93 Million | CN¥448.27 Million | ▲ +1966.3% |
| 2010 | 0.08x | CN¥122.39 Million | CN¥79.80 Million | CN¥1.57 Billion | ▼ -79.6% |
| 2009 | 0.38x | CN¥754.21 Million | CN¥740.60 Million | CN¥1.97 Billion | ▲ +3528.4% |
| 2008 | -0.01x | CN¥-29.68 Million | CN¥-45.88 Million | CN¥2.65 Billion | ▼ -115.8% |
| 2007 | 0.07x | CN¥222.91 Million | CN¥178.96 Million | CN¥3.14 Billion | ▼ -5.7% |
| 2006 | 0.08x | CN¥259.63 Million | CN¥222.09 Million | CN¥3.45 Billion | ▼ -36.0% |
| 2005 | 0.12x | CN¥409.97 Million | CN¥343.24 Million | CN¥3.49 Billion | ▲ +444.9% |
| 2004 | 0.02x | CN¥86.55 Million | CN¥-178.28 Million | CN¥4.02 Billion | ▲ +512.1% |
| 2003 | -0.01x | CN¥-16.85 Million | CN¥-482.64 Million | CN¥3.22 Billion | ▲ +87.2% |
| 2002 | -0.04x | CN¥-111.57 Million | CN¥-301.86 Million | CN¥2.74 Billion | ▲ +55.7% |
| 2001 | -0.09x | CN¥-263.95 Million | CN¥-465.51 Million | CN¥2.87 Billion | ▼ -44.5% |
| 2000 | -0.06x | CN¥-213.79 Million | CN¥-285.04 Million | CN¥3.36 Billion | ▼ -148.8% |
| 1999 | 0.13x | CN¥342.81 Million | CN¥275.79 Million | CN¥2.63 Billion | ▲ +31.0% |
| 1998 | 0.10x | CN¥293.39 Million | CN¥284.45 Million | CN¥2.95 Billion | — |