Changjiang Publishing & Media Co Ltd (600757) — 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). Check 600757 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Changjiang Publishing & Media Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Changjiang Publishing & Media Co Ltd across 28 annual periods. See how liquid is Changjiang Publishing & Media Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Changjiang Publishing & Media Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Changjiang Publishing & Media Co Ltd. For the full company profile including market capitalisation, see 600757 company net worth.
| 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 | — |