China South Publishing & Media Group Co Ltd (601098) — Financial Flexibility Index

Latest as of September 2025: -0.03x

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). Check cash flow reinvestment rate of China South Publishing & Media Group Co 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¥-276.38 Million
Operating CF − Capex

Total Liabilities

CN¥9.50 Billion
CNY

Capital Expenditures

CN¥91.62 Million
CNY

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

Historical Financial Flexibility Index trend for China South Publishing & Media Group Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of China South Publishing & Media Group Co .

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

Year-by-year free cash flow to debt coverage for China South Publishing & Media Group Co Ltd. Explore China South Publishing & Media Group Co 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 -0.09x 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