Anhui Xinhua Media Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.05x

Anhui Xinhua Media Co Ltd financial flexibility index. 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). See cash generation quality of Anhui Xinhua Media Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Anhui Xinhua Media Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Anhui Xinhua Media Co Ltd across 20 annual periods. Check 601801 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

Anhui Xinhua Media Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Anhui Xinhua Media Co Ltd. For the full cash flow conversion analysis, see Anhui Xinhua Media Co Ltd cash flow conversion.

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