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 Shanghai Oriental Pearl Media Co Ltd (600637) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Shanghai Oriental Pearl Media Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 600637 market cap overview.
| 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 | — |