China South Publishing & Media Group Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.03x

China South Publishing & Media Group Co Ltd financial flexibility index. China South Publishing & Media Group Co Ltd (601098) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-276.38 Million (operating CF CN¥-368.00 Million minus capex CN¥91.62 Million) represents 0% of total liabilities (CN¥9.50 Billion). See 601098 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-276.38 Million
Operating CF − Capex

Total Liabilities

CN¥9.50 Billion
CNY

Capital Expenditures

CN¥91.62 Million
CNY

Financial Flexibility Index of China South Publishing & Media Group Co Ltd (2009–2025)

Financial flexibility index of China South Publishing & Media Group Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for China South Publishing & Media Group Co Ltd across 17 annual periods. Check China South Publishing & Media Group Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

China South Publishing & Media Group Co Ltd Financial Flexibility Index by Year (2009–2025)

China South Publishing & Media Group Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for China South Publishing & Media Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does China South Publishing & Media Group Co generate cash.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.09x CN¥-830.93 Million CN¥-1.24 Billion CN¥9.39 Billion ▼ -137.7%
2024 0.23x CN¥2.58 Billion CN¥1.95 Billion CN¥10.97 Billion ▼ -13.0%
2023 0.27x CN¥2.48 Billion CN¥1.93 Billion CN¥9.16 Billion ▲ +3.1%
2022 0.26x CN¥2.45 Billion CN¥2.03 Billion CN¥9.36 Billion ▲ +2211.0%
2021 -0.01x CN¥-108.94 Million CN¥-454.05 Million CN¥8.78 Billion ▼ -109.7%
2020 0.13x CN¥1.06 Billion CN¥917.65 Million CN¥8.34 Billion ▼ -74.4%
2019 0.50x CN¥3.66 Billion CN¥3.09 Billion CN¥7.35 Billion ▲ +123.1%
2018 0.22x CN¥1.36 Billion CN¥1.27 Billion CN¥6.09 Billion ▼ -45.6%
2017 0.41x CN¥2.35 Billion CN¥1.97 Billion CN¥5.74 Billion ▼ -5.7%
2016 0.43x CN¥2.31 Billion CN¥2.16 Billion CN¥5.32 Billion ▼ -11.9%
2015 0.49x CN¥2.32 Billion CN¥1.94 Billion CN¥4.71 Billion ▲ +22.8%
2014 0.40x CN¥1.69 Billion CN¥1.53 Billion CN¥4.22 Billion ▼ -1.0%
2013 0.41x CN¥1.43 Billion CN¥1.28 Billion CN¥3.53 Billion ▲ +9.7%
2012 0.37x CN¥1.19 Billion CN¥1.10 Billion CN¥3.21 Billion ▼ -15.0%
2011 0.43x CN¥1.29 Billion CN¥1.11 Billion CN¥2.96 Billion ▲ +24.4%
2010 0.35x CN¥925.31 Million CN¥804.79 Million CN¥2.65 Billion ▼ -11.9%
2009 0.40x CN¥1.15 Billion CN¥935.77 Million CN¥2.91 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities