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). Also explore 601801 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Anhui Xinhua Media Co Ltd (601801) strategic asset index to assess the company's strategic physical and investment asset allocation.
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) total market value.
| 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 | — |