Chengdu B-ray Media Co Ltd (600880) — Financial Flexibility Index
Chengdu B-ray Media Co Ltd (600880) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥1.07 Million (operating CF CN¥-4.59 Million minus capex CN¥5.66 Million) represents 0% of total liabilities (CN¥871.20 Million). Check 600880 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chengdu B-ray Media Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Chengdu B-ray Media Co Ltd across 27 annual periods. See Chengdu B-ray Media Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Chengdu B-ray Media Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Chengdu B-ray Media Co Ltd. For the full company profile including market capitalisation, see market cap of Chengdu B-ray Media Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | CN¥-36.94 Million | CN¥-41.27 Million | CN¥852.14 Million | ▲ +66.7% |
| 2023 | -0.13x | CN¥-98.99 Million | CN¥-114.69 Million | CN¥759.29 Million | ▼ -184.9% |
| 2022 | 0.15x | CN¥100.77 Million | CN¥85.97 Million | CN¥656.54 Million | ▼ -6.8% |
| 2021 | 0.16x | CN¥100.31 Million | CN¥78.02 Million | CN¥608.74 Million | ▼ -30.1% |
| 2020 | 0.24x | CN¥120.53 Million | CN¥96.07 Million | CN¥511.12 Million | ▲ +107.1% |
| 2019 | 0.11x | CN¥33.10 Million | CN¥9.95 Million | CN¥290.72 Million | ▲ +169.1% |
| 2018 | -0.16x | CN¥-57.08 Million | CN¥-72.98 Million | CN¥346.30 Million | ▲ +52.5% |
| 2017 | -0.35x | CN¥-156.95 Million | CN¥-180.04 Million | CN¥452.62 Million | ▼ -196.4% |
| 2016 | 0.36x | CN¥179.91 Million | CN¥144.63 Million | CN¥499.94 Million | ▼ -37.8% |
| 2015 | 0.58x | CN¥357.86 Million | CN¥323.64 Million | CN¥618.52 Million | ▼ -32.0% |
| 2014 | 0.85x | CN¥605.84 Million | CN¥531.20 Million | CN¥711.97 Million | ▲ +75.0% |
| 2013 | 0.49x | CN¥440.67 Million | CN¥311.09 Million | CN¥906.47 Million | ▲ +191.2% |
| 2012 | 0.17x | CN¥93.04 Million | CN¥-78.66 Million | CN¥557.34 Million | ▼ -85.2% |
| 2011 | 1.13x | CN¥658.17 Million | CN¥396.68 Million | CN¥583.29 Million | ▲ +7.5% |
| 2010 | 1.05x | CN¥632.73 Million | CN¥392.22 Million | CN¥602.68 Million | ▲ +39.5% |
| 2009 | 0.75x | CN¥534.49 Million | CN¥388.05 Million | CN¥710.19 Million | ▼ -41.2% |
| 2008 | 1.28x | CN¥416.97 Million | CN¥256.08 Million | CN¥325.59 Million | ▲ +107.4% |
| 2007 | 0.62x | CN¥265.56 Million | CN¥221.26 Million | CN¥430.03 Million | ▼ -23.1% |
| 2006 | 0.80x | CN¥265.57 Million | CN¥176.79 Million | CN¥330.58 Million | ▲ +32.4% |
| 2005 | 0.61x | CN¥186.71 Million | CN¥134.85 Million | CN¥307.66 Million | ▲ +23.9% |
| 2004 | 0.49x | CN¥126.35 Million | CN¥61.06 Million | CN¥258.04 Million | ▼ -54.3% |
| 2003 | 1.07x | CN¥227.61 Million | CN¥119.34 Million | CN¥212.58 Million | ▼ -2.4% |
| 2002 | 1.10x | CN¥150.29 Million | CN¥77.67 Million | CN¥136.98 Million | ▲ +21.7% |
| 2001 | 0.90x | CN¥123.32 Million | CN¥110.25 Million | CN¥136.84 Million | ▲ +233.3% |
| 2000 | 0.27x | CN¥50.61 Million | CN¥41.31 Million | CN¥187.18 Million | ▲ +191.1% |
| 1999 | 0.09x | CN¥14.35 Million | CN¥8.30 Million | CN¥154.53 Million | ▼ -45.9% |
| 1998 | 0.17x | CN¥20.08 Million | CN¥17.04 Million | CN¥116.93 Million | — |