Shandong Publishing & Media (601019) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Also explore net asset growth rate of Shandong Publishing & Media to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥199.73 Million
Operating CF − Capex

Total Liabilities

CN¥7.80 Billion
CNY

Capital Expenditures

CN¥53.93 Million
CNY

Shandong Publishing & Media Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Shandong Publishing & Media across 13 annual periods. Check 601019 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Shandong Publishing & Media (2012–2024)

Year-by-year free cash flow to debt coverage for Shandong Publishing & Media. For the full company profile including market capitalisation, see 601019 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities