Changjiang Publishing & Media Co Ltd Financial Flexibility Index
Changjiang Publishing & Media Co Ltd financial flexibility index. Changjiang Publishing & Media Co Ltd (600757) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥394.76 Million (operating CF CN¥366.73 Million minus capex CN¥28.03 Million) represents 0% of total liabilities (CN¥4.56 Billion). See free cash flow generation of Changjiang Publishing & Media Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Changjiang Publishing & Media Co Ltd (1998–2025)
Financial flexibility index of Changjiang Publishing & Media Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Changjiang Publishing & Media Co Ltd across 28 annual periods. Check 600757 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Changjiang Publishing & Media Co Ltd Financial Flexibility Index by Year (1998–2025)
Changjiang Publishing & Media Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Changjiang Publishing & Media Co Ltd. For the full cash flow conversion analysis, see 600757 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | CN¥774.87 Million | CN¥619.87 Million | CN¥4.11 Billion | ▲ +20.5% |
| 2024 | 0.16x | CN¥662.45 Million | CN¥568.57 Million | CN¥4.23 Billion | ▼ -49.1% |
| 2023 | 0.31x | CN¥1.27 Billion | CN¥1.19 Billion | CN¥4.12 Billion | ▲ +6.7% |
| 2022 | 0.29x | CN¥1.15 Billion | CN¥1.07 Billion | CN¥3.99 Billion | ▼ -15.3% |
| 2021 | 0.34x | CN¥1.19 Billion | CN¥994.03 Million | CN¥3.49 Billion | ▲ +40.2% |
| 2020 | 0.24x | CN¥731.96 Million | CN¥613.43 Million | CN¥3.01 Billion | ▼ -25.6% |
| 2019 | 0.33x | CN¥1.10 Billion | CN¥849.10 Million | CN¥3.36 Billion | ▲ +112.6% |
| 2018 | 0.15x | CN¥540.04 Million | CN¥478.52 Million | CN¥3.52 Billion | ▲ +160.1% |
| 2017 | 0.06x | CN¥225.28 Million | CN¥175.99 Million | CN¥3.82 Billion | ▼ -67.3% |
| 2016 | 0.18x | CN¥738.09 Million | CN¥668.64 Million | CN¥4.10 Billion | ▼ -11.1% |
| 2015 | 0.20x | CN¥872.10 Million | CN¥722.35 Million | CN¥4.30 Billion | ▼ -45.9% |
| 2014 | 0.37x | CN¥873.00 Million | CN¥683.55 Million | CN¥2.33 Billion | ▲ +53.4% |
| 2013 | 0.24x | CN¥446.16 Million | CN¥267.01 Million | CN¥1.83 Billion | ▼ -1.7% |
| 2012 | 0.25x | CN¥368.26 Million | CN¥265.44 Million | CN¥1.48 Billion | ▼ -30.2% |
| 2011 | 0.36x | CN¥469.76 Million | CN¥302.46 Million | CN¥1.32 Billion | ▲ +1554.2% |
| 2010 | 0.02x | CN¥26.93 Million | CN¥22.32 Million | CN¥1.25 Billion | ▲ +164.1% |
| 2009 | -0.03x | CN¥-77.41 Million | CN¥-83.39 Million | CN¥2.31 Billion | ▼ -2154.5% |
| 2008 | 0.00x | CN¥3.68 Million | CN¥-4.12 Million | CN¥2.26 Billion | ▲ +103.5% |
| 2007 | -0.05x | CN¥-89.32 Million | CN¥-134.81 Million | CN¥1.89 Billion | ▼ -151.5% |
| 2006 | 0.09x | CN¥280.24 Million | CN¥220.66 Million | CN¥3.06 Billion | ▲ +314.0% |
| 2005 | 0.02x | CN¥74.30 Million | CN¥2.49 Million | CN¥3.36 Billion | ▼ -84.3% |
| 2004 | 0.14x | CN¥435.22 Million | CN¥258.48 Million | CN¥3.08 Billion | ▲ +9.0% |
| 2003 | 0.13x | CN¥380.08 Million | CN¥161.60 Million | CN¥2.93 Billion | ▲ +110.8% |
| 2002 | 0.06x | CN¥145.76 Million | CN¥25.73 Million | CN¥2.37 Billion | ▲ +166.2% |
| 2001 | 0.02x | CN¥46.12 Million | CN¥-162.30 Million | CN¥1.99 Billion | ▼ -89.2% |
| 2000 | 0.21x | CN¥329.56 Million | CN¥205.21 Million | CN¥1.54 Billion | ▲ +15.9% |
| 1999 | 0.18x | CN¥189.50 Million | CN¥115.32 Million | CN¥1.03 Billion | ▲ +228.5% |
| 1998 | -0.14x | CN¥-132.89 Million | CN¥-169.93 Million | CN¥925.91 Million | — |