Shandong Publishing & Media Financial Flexibility Index
Shandong Publishing & Media financial flexibility index. Shandong Publishing & Media (601019) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥199.73 Million (operating CF CN¥145.81 Million minus capex CN¥53.93 Million) represents 0% of total liabilities (CN¥7.80 Billion). See cash generation quality of Shandong Publishing & Media to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shandong Publishing & Media (2012–2025)
Financial flexibility index of Shandong Publishing & Media from 2012 to 2025. Historical Financial Flexibility Index trend for Shandong Publishing & Media across 14 annual periods. Check cash flow quality index of Shandong Publishing & Media to evaluate the quality of earnings relative to operating cash generation.
Shandong Publishing & Media Financial Flexibility Index by Year (2012–2025)
Shandong Publishing & Media financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Shandong Publishing & Media. For the full cash flow conversion analysis, see Shandong Publishing & Media cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | CN¥1.84 Billion | CN¥1.60 Billion | CN¥6.85 Billion | ▲ +59.6% |
| 2024 | 0.17x | CN¥1.16 Billion | CN¥862.33 Million | CN¥6.91 Billion | ▼ -54.4% |
| 2023 | 0.37x | CN¥2.94 Billion | CN¥2.42 Billion | CN¥7.99 Billion | ▲ +3.0% |
| 2022 | 0.36x | CN¥2.58 Billion | CN¥2.15 Billion | CN¥7.21 Billion | ▼ -26.3% |
| 2021 | 0.48x | CN¥3.51 Billion | CN¥2.56 Billion | CN¥7.23 Billion | ▲ +27.8% |
| 2020 | 0.38x | CN¥2.32 Billion | CN¥1.81 Billion | CN¥6.12 Billion | ▼ -12.8% |
| 2019 | 0.43x | CN¥2.34 Billion | CN¥1.69 Billion | CN¥5.39 Billion | ▲ +3.7% |
| 2018 | 0.42x | CN¥2.07 Billion | CN¥1.52 Billion | CN¥4.94 Billion | ▲ +84.6% |
| 2017 | 0.23x | CN¥1.06 Billion | CN¥659.66 Million | CN¥4.68 Billion | ▼ -22.4% |
| 2016 | 0.29x | CN¥1.42 Billion | CN¥1.17 Billion | CN¥4.84 Billion | ▲ +57.7% |
| 2015 | 0.19x | CN¥992.99 Million | CN¥783.49 Million | CN¥5.35 Billion | ▼ -18.0% |
| 2014 | 0.23x | CN¥1.23 Billion | CN¥882.44 Million | CN¥5.42 Billion | ▲ +77.7% |
| 2013 | 0.13x | CN¥821.85 Million | CN¥737.87 Million | CN¥6.45 Billion | ▲ +32.4% |
| 2012 | 0.10x | CN¥528.76 Million | CN¥361.19 Million | CN¥5.49 Billion | — |