Shanghai Xinhua Media Co Ltd Financial Flexibility Index
Shanghai Xinhua Media Co Ltd financial flexibility index. Shanghai Xinhua Media Co Ltd (600825) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥6.11 Million (operating CF CN¥-4.69 Million minus capex CN¥10.79 Million) represents 0% of total liabilities (CN¥1.42 Billion). Explore how much does Shanghai Xinhua Media Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Xinhua Media Co Ltd (1998–2024)
Financial flexibility index of Shanghai Xinhua Media Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Shanghai Xinhua Media Co Ltd across 27 annual periods. Check Shanghai Xinhua Media Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Xinhua Media Co Ltd Financial Flexibility Index by Year (1998–2024)
Shanghai Xinhua Media Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Xinhua Media Co Ltd. For the full cash flow conversion analysis, see Shanghai Xinhua Media Co Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | CN¥272.60 Million | CN¥144.78 Million | CN¥1.42 Billion | ▼ -2.7% |
| 2023 | 0.20x | CN¥315.62 Million | CN¥187.13 Million | CN¥1.59 Billion | ▼ -26.6% |
| 2022 | 0.27x | CN¥395.91 Million | CN¥243.83 Million | CN¥1.47 Billion | ▼ -21.8% |
| 2021 | 0.34x | CN¥532.43 Million | CN¥525.94 Million | CN¥1.54 Billion | ▲ +19.7% |
| 2020 | 0.29x | CN¥372.44 Million | CN¥366.27 Million | CN¥1.29 Billion | ▲ +140.1% |
| 2019 | -0.72x | CN¥-934.31 Million | CN¥-995.49 Million | CN¥1.30 Billion | ▼ -249.4% |
| 2018 | 0.48x | CN¥592.87 Million | CN¥540.08 Million | CN¥1.23 Billion | ▲ +237.7% |
| 2017 | 0.14x | CN¥181.39 Million | CN¥170.79 Million | CN¥1.27 Billion | ▼ -36.4% |
| 2016 | 0.22x | CN¥302.46 Million | CN¥289.32 Million | CN¥1.35 Billion | ▲ +41.1% |
| 2015 | 0.16x | CN¥277.20 Million | CN¥248.36 Million | CN¥1.75 Billion | ▲ +4019.2% |
| 2014 | 0.00x | CN¥-13.35 Million | CN¥-27.70 Million | CN¥3.30 Billion | ▼ -111.6% |
| 2013 | 0.03x | CN¥129.45 Million | CN¥116.28 Million | CN¥3.70 Billion | ▼ -21.8% |
| 2012 | 0.04x | CN¥153.69 Million | CN¥31.62 Million | CN¥3.43 Billion | ▲ +55.9% |
| 2011 | 0.03x | CN¥82.48 Million | CN¥45.42 Million | CN¥2.87 Billion | ▼ -76.7% |
| 2010 | 0.12x | CN¥319.31 Million | CN¥302.60 Million | CN¥2.60 Billion | ▼ -71.9% |
| 2009 | 0.44x | CN¥498.17 Million | CN¥455.88 Million | CN¥1.14 Billion | ▲ +298.9% |
| 2008 | 0.11x | CN¥167.19 Million | CN¥121.71 Million | CN¥1.52 Billion | ▼ -59.4% |
| 2007 | 0.27x | CN¥190.46 Million | CN¥31.04 Million | CN¥705.23 Million | ▲ +308.2% |
| 2006 | 0.07x | CN¥63.84 Million | CN¥-3.82 Million | CN¥964.97 Million | ▼ -74.7% |
| 2005 | 0.26x | CN¥154.00 Million | CN¥110.85 Million | CN¥589.84 Million | ▼ -57.4% |
| 2004 | 0.61x | CN¥382.10 Million | CN¥366.39 Million | CN¥623.83 Million | ▲ +1412.0% |
| 2003 | -0.05x | CN¥-45.90 Million | CN¥-138.65 Million | CN¥983.08 Million | ▼ -111.5% |
| 2002 | 0.41x | CN¥370.26 Million | CN¥249.44 Million | CN¥909.69 Million | ▲ +919.4% |
| 2001 | 0.04x | CN¥35.11 Million | CN¥-62.19 Million | CN¥879.37 Million | ▼ -80.8% |
| 2000 | 0.21x | CN¥198.65 Million | CN¥157.66 Million | CN¥955.94 Million | ▼ -78.2% |
| 1999 | 0.95x | CN¥97.00 Million | CN¥94.94 Million | CN¥101.71 Million | ▲ +975.9% |
| 1998 | -0.11x | CN¥-19.67 Million | CN¥-31.71 Million | CN¥180.67 Million | — |