Dr Peng Telecom and Media Group Co Ltd (600804) — Financial Flexibility Index
Dr Peng Telecom and Media Group Co Ltd (600804) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of CN¥134.39 Million (operating CF CN¥113.26 Million minus capex CN¥21.14 Million) represents 0% of total liabilities (CN¥6.00 Billion). Also explore 600804 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
Dr Peng Telecom and Media Group Co Ltd Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Dr Peng Telecom and Media Group Co Ltd across 24 annual periods. Check 600804 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dr Peng Telecom and Media Group Co Ltd (2000–2024)
Year-by-year free cash flow to debt coverage for Dr Peng Telecom and Media Group Co Ltd. For the full company profile including market capitalisation, see how much is Dr Peng Telecom and Media Group Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | CN¥-62.24 Million | CN¥-117.05 Million | CN¥7.43 Billion | ▼ -114.6% |
| 2023 | 0.06x | CN¥360.33 Million | CN¥65.28 Million | CN¥6.27 Billion | ▲ +192.9% |
| 2022 | -0.06x | CN¥-399.84 Million | CN¥-487.61 Million | CN¥6.46 Billion | ▼ -245.6% |
| 2021 | 0.04x | CN¥350.03 Million | CN¥-23.20 Million | CN¥8.23 Billion | ▼ -8.6% |
| 2020 | 0.05x | CN¥504.86 Million | CN¥-268.93 Million | CN¥10.86 Billion | ▼ -79.3% |
| 2019 | 0.23x | CN¥3.38 Billion | CN¥1.05 Billion | CN¥15.03 Billion | ▼ -31.9% |
| 2018 | 0.33x | CN¥5.26 Billion | CN¥2.18 Billion | CN¥15.91 Billion | ▼ -23.7% |
| 2017 | 0.43x | CN¥6.93 Billion | CN¥3.48 Billion | CN¥15.99 Billion | ▼ -23.7% |
| 2016 | 0.57x | CN¥8.02 Billion | CN¥4.14 Billion | CN¥14.12 Billion | ▼ -11.7% |
| 2015 | 0.64x | CN¥8.38 Billion | CN¥4.66 Billion | CN¥13.04 Billion | ▼ -3.0% |
| 2014 | 0.66x | CN¥6.89 Billion | CN¥3.83 Billion | CN¥10.40 Billion | ▲ +2.3% |
| 2013 | 0.65x | CN¥5.16 Billion | CN¥3.04 Billion | CN¥7.97 Billion | ▲ +54.5% |
| 2012 | 0.42x | CN¥2.05 Billion | CN¥1.03 Billion | CN¥4.89 Billion | ▼ -6.2% |
| 2011 | 0.45x | CN¥1.34 Billion | CN¥408.12 Million | CN¥3.01 Billion | ▼ -38.5% |
| 2010 | 0.73x | CN¥563.42 Million | CN¥139.21 Million | CN¥775.47 Million | ▼ -28.0% |
| 2009 | 1.01x | CN¥701.56 Million | CN¥427.81 Million | CN¥694.86 Million | ▲ +240.9% |
| 2008 | 0.30x | CN¥207.80 Million | CN¥48.48 Million | CN¥701.54 Million | ▼ -58.9% |
| 2007 | 0.72x | CN¥496.55 Million | CN¥230.05 Million | CN¥688.67 Million | ▲ +515.6% |
| 2006 | 0.12x | CN¥42.72 Million | CN¥7.42 Million | CN¥364.74 Million | ▼ -10.9% |
| 2005 | 0.13x | CN¥50.31 Million | CN¥39.72 Million | CN¥382.61 Million | ▼ -36.0% |
| 2004 | 0.21x | CN¥61.26 Million | CN¥54.34 Million | CN¥298.07 Million | ▲ +59.1% |
| 2003 | 0.13x | CN¥27.96 Million | CN¥26.39 Million | CN¥216.43 Million | ▲ +9.4% |
| 2001 | 0.12x | CN¥17.70 Million | CN¥15.58 Million | CN¥149.97 Million | ▲ +38.4% |
| 2000 | 0.09x | CN¥14.40 Million | CN¥14.37 Million | CN¥168.78 Million | — |