Dr Peng Telecom and Media Group Co Ltd (600804) — Financial Flexibility Index

Latest as of June 2023: 0.02x

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). Check 600804 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥134.39 Million
Operating CF − Capex

Total Liabilities

CN¥6.00 Billion
CNY

Capital Expenditures

CN¥21.14 Million
CNY

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. For the full cash flow conversion analysis, see cash efficiency ratio of Dr Peng Telecom and Media Group Co Ltd.

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. Explore Dr Peng Telecom and Media Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities