Shanghai Oriental Pearl Media Co Ltd Financial Flexibility Index
Shanghai Oriental Pearl Media Co Ltd 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). Explore Shanghai Oriental Pearl Media 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 Shanghai Oriental Pearl Media Co Ltd (1998–2024)
Financial flexibility index of Shanghai Oriental Pearl Media Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Shanghai Oriental Pearl Media Co Ltd across 27 annual periods. Check cash flow reinvestment rate of Shanghai Oriental Pearl Media Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Oriental Pearl Media Co Ltd Financial Flexibility Index by Year (1998–2024)
Shanghai Oriental Pearl Media Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Oriental Pearl Media Co Ltd. For the full cash flow conversion analysis, see 600637 operating cash flow.
| 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 | — |