Shanghai Xinhua Media Co Ltd (600825) — 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). Check asset allocation strategy of Shanghai Xinhua Media Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Xinhua Media Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Shanghai Xinhua Media Co Ltd across 27 annual periods. See how liquid is Shanghai Xinhua Media Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shanghai Xinhua Media Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Shanghai Xinhua Media Co Ltd. For the full company profile including market capitalisation, see 600825 market cap overview.
| 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 | — |