Anhui Xinhua Media Co Ltd (601801) — Financial Flexibility Index

Latest as of September 2025: -0.05x

Anhui Xinhua Media Co Ltd (601801) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of CN¥-383.33 Million (operating CF CN¥-436.14 Million minus capex CN¥52.81 Million) represents 0% of total liabilities (CN¥7.49 Billion). Check Anhui Xinhua Media Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-383.33 Million
Operating CF − Capex

Total Liabilities

CN¥7.49 Billion
CNY

Capital Expenditures

CN¥52.81 Million
CNY

Anhui Xinhua Media Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Anhui Xinhua Media Co Ltd across 20 annual periods. See Anhui Xinhua Media Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Anhui Xinhua Media Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Anhui Xinhua Media Co Ltd. For the full company profile including market capitalisation, see Anhui Xinhua Media Co Ltd (601801) market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.20x CN¥1.48 Billion CN¥1.26 Billion CN¥7.23 Billion ▲ +14.3%
2024 0.18x CN¥1.37 Billion CN¥1.19 Billion CN¥7.67 Billion ▲ +15.8%
2023 0.15x CN¥1.08 Billion CN¥789.51 Million CN¥6.97 Billion ▼ -47.8%
2022 0.30x CN¥1.83 Billion CN¥1.73 Billion CN¥6.17 Billion ▲ +62.7%
2021 0.18x CN¥1.07 Billion CN¥916.22 Million CN¥5.87 Billion ▼ -14.5%
2020 0.21x CN¥848.11 Million CN¥714.69 Million CN¥3.98 Billion ▼ -42.5%
2019 0.37x CN¥1.27 Billion CN¥1.14 Billion CN¥3.44 Billion ▲ +29.5%
2018 0.29x CN¥830.03 Million CN¥588.88 Million CN¥2.90 Billion ▲ +90.0%
2017 0.15x CN¥409.55 Million CN¥141.39 Million CN¥2.72 Billion ▼ -58.7%
2016 0.36x CN¥836.56 Million CN¥557.01 Million CN¥2.29 Billion ▲ +39.1%
2015 0.26x CN¥540.57 Million CN¥393.98 Million CN¥2.06 Billion ▼ -8.6%
2014 0.29x CN¥573.95 Million CN¥500.44 Million CN¥2.00 Billion ▲ +8.1%
2013 0.27x CN¥419.42 Million CN¥314.02 Million CN¥1.58 Billion ▼ -48.8%
2012 0.52x CN¥610.41 Million CN¥506.35 Million CN¥1.18 Billion ▲ +32.5%
2011 0.39x CN¥404.28 Million CN¥319.06 Million CN¥1.03 Billion ▲ +9.6%
2010 0.36x CN¥400.49 Million CN¥356.80 Million CN¥1.12 Billion ▲ +303.9%
2009 0.09x CN¥93.77 Million CN¥51.41 Million CN¥1.06 Billion ▼ -82.4%
2008 0.50x CN¥494.06 Million CN¥404.32 Million CN¥984.13 Million ▲ +130.5%
2007 0.22x CN¥189.47 Million CN¥89.99 Million CN¥869.99 Million ▼ -28.9%
2006 0.31x CN¥304.31 Million CN¥175.49 Million CN¥993.39 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities