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). Also explore 600880 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 600880 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 Chengdu B-ray Media Co Ltd stock valuation.
| 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 | — |