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). Check how aggressively does Shandong Publishing & Media reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 (2012–2025)

Historical Financial Flexibility Index trend for Shandong Publishing & Media across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Publishing & Media.

Annual Financial Flexibility Index for Shandong Publishing & Media (2012–2025)

Year-by-year free cash flow to debt coverage for Shandong Publishing & Media. Explore Shandong Publishing & Media cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.27x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities