Shaanxi Broadcast & TV Network Intermediary Group Co Ltd (600831) — Financial Flexibility Index
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd (600831) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥79.94 Million (operating CF CN¥50.01 Million minus capex CN¥29.93 Million) represents 0% of total liabilities (CN¥8.98 Billion). Check Shaanxi Broadcast & TV Network Intermedi (600831) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shaanxi Broadcast & TV Network Intermediary Group Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Shaanxi Broadcast & TV Network Intermedi (600831) cash conversion ratio.
Annual Financial Flexibility Index for Shaanxi Broadcast & TV Network Intermediary Group Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Shaanxi Broadcast & TV Network Intermediary Group Co Ltd. Explore 600831 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | CN¥498.96 Million | CN¥338.44 Million | CN¥8.90 Billion | ▼ -22.3% |
| 2024 | 0.07x | CN¥627.42 Million | CN¥299.80 Million | CN¥8.69 Billion | ▼ -47.0% |
| 2023 | 0.14x | CN¥1.16 Billion | CN¥136.52 Million | CN¥8.50 Billion | ▼ -8.4% |
| 2022 | 0.15x | CN¥1.16 Billion | CN¥199.47 Million | CN¥7.82 Billion | ▼ -35.6% |
| 2021 | 0.23x | CN¥1.47 Billion | CN¥120.08 Million | CN¥6.35 Billion | ▲ +16.4% |
| 2020 | 0.20x | CN¥1.00 Billion | CN¥211.69 Million | CN¥5.05 Billion | ▲ +9.9% |
| 2019 | 0.18x | CN¥806.75 Million | CN¥169.10 Million | CN¥4.47 Billion | ▼ -39.3% |
| 2018 | 0.30x | CN¥1.42 Billion | CN¥553.35 Million | CN¥4.79 Billion | ▼ -29.6% |
| 2017 | 0.42x | CN¥1.76 Billion | CN¥665.10 Million | CN¥4.17 Billion | ▲ +5.4% |
| 2016 | 0.40x | CN¥1.47 Billion | CN¥653.71 Million | CN¥3.67 Billion | ▼ -3.9% |
| 2015 | 0.42x | CN¥1.44 Billion | CN¥709.19 Million | CN¥3.45 Billion | ▼ -14.2% |
| 2014 | 0.49x | CN¥1.59 Billion | CN¥799.51 Million | CN¥3.28 Billion | ▼ -21.7% |
| 2013 | 0.62x | CN¥1.73 Billion | CN¥828.67 Million | CN¥2.80 Billion | ▼ -6.5% |
| 2012 | 0.66x | CN¥1.59 Billion | CN¥775.68 Million | CN¥2.40 Billion | ▲ +10.6% |
| 2011 | 0.60x | CN¥1.12 Billion | CN¥617.12 Million | CN¥1.86 Billion | ▼ -3.3% |
| 2010 | 0.62x | CN¥1.15 Billion | CN¥659.93 Million | CN¥1.85 Billion | ▲ +6.4% |
| 2009 | 0.58x | CN¥921.49 Million | CN¥433.44 Million | CN¥1.58 Billion | ▲ +41.6% |
| 2008 | 0.41x | CN¥602.91 Million | CN¥451.56 Million | CN¥1.47 Billion | ▲ +169.0% |
| 2007 | 0.15x | CN¥288.85 Million | CN¥145.88 Million | CN¥1.89 Billion | ▼ -89.5% |
| 2006 | 1.45x | CN¥212.62 Million | CN¥74.59 Million | CN¥146.50 Million | ▲ +93.8% |
| 2005 | 0.75x | CN¥78.54 Million | CN¥56.06 Million | CN¥104.89 Million | ▲ +48.3% |
| 2004 | 0.50x | CN¥45.49 Million | CN¥32.49 Million | CN¥90.10 Million | ▲ +129.1% |
| 2003 | 0.22x | CN¥28.22 Million | CN¥20.21 Million | CN¥128.02 Million | ▼ -85.8% |
| 2002 | 1.56x | CN¥99.76 Million | CN¥31.95 Million | CN¥64.12 Million | ▲ +777.7% |
| 2001 | 0.18x | CN¥37.65 Million | CN¥3.25 Million | CN¥212.40 Million | ▲ +385.9% |
| 2000 | -0.06x | CN¥-22.03 Million | CN¥-22.03 Million | CN¥355.21 Million | ▼ -45.8% |
| 1999 | -0.04x | CN¥-23.45 Million | CN¥-24.03 Million | CN¥551.28 Million | ▲ +45.0% |
| 1998 | -0.08x | CN¥-35.81 Million | CN¥-37.50 Million | CN¥463.28 Million | — |