Anhui Xinhua Media Co Ltd (601801) — 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). Check 601801 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Anhui Xinhua Media Co Ltd cash conversion from operations.
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. Explore 601801 cash flow to debt 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 | 0.20x | 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 | — |