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). Also explore Shanghai Oriental Pearl Media Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 600637 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 | — |