China Science Publishing & Media Ltd (601858) — Financial Flexibility Index
China Science Publishing & Media Ltd (601858) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥132.62 Million (operating CF CN¥126.60 Million minus capex CN¥6.01 Million) represents 0% of total liabilities (CN¥1.68 Billion). Also explore net asset growth rate of China Science Publishing & Media Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Science Publishing & Media Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for China Science Publishing & Media Ltd across 14 annual periods. Check how strategically is China Science Publishing & Media Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for China Science Publishing & Media Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for China Science Publishing & Media Ltd. For the full company profile including market capitalisation, see China Science Publishing & Media Ltd (601858) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | CN¥403.69 Million | CN¥357.15 Million | CN¥1.91 Billion | ▼ -10.3% |
| 2023 | 0.24x | CN¥443.03 Million | CN¥424.26 Million | CN¥1.88 Billion | ▼ -7.8% |
| 2022 | 0.26x | CN¥487.08 Million | CN¥441.26 Million | CN¥1.90 Billion | ▼ -2.4% |
| 2021 | 0.26x | CN¥507.40 Million | CN¥473.18 Million | CN¥1.93 Billion | ▼ -8.8% |
| 2020 | 0.29x | CN¥502.07 Million | CN¥469.23 Million | CN¥1.75 Billion | ▼ -41.9% |
| 2019 | 0.50x | CN¥808.96 Million | CN¥723.77 Million | CN¥1.63 Billion | ▲ +38.1% |
| 2018 | 0.36x | CN¥495.32 Million | CN¥485.41 Million | CN¥1.38 Billion | ▲ +63.6% |
| 2017 | 0.22x | CN¥275.24 Million | CN¥266.45 Million | CN¥1.26 Billion | ▼ -50.7% |
| 2016 | 0.44x | CN¥427.71 Million | CN¥363.62 Million | CN¥961.39 Million | ▼ -13.8% |
| 2015 | 0.52x | CN¥432.30 Million | CN¥353.58 Million | CN¥838.06 Million | ▲ +44.7% |
| 2014 | 0.36x | CN¥278.67 Million | CN¥251.98 Million | CN¥781.88 Million | ▼ -8.0% |
| 2013 | 0.39x | CN¥297.87 Million | CN¥277.34 Million | CN¥768.59 Million | ▼ -16.8% |
| 2012 | 0.47x | CN¥325.84 Million | CN¥253.73 Million | CN¥699.80 Million | ▲ +40.6% |
| 2011 | 0.33x | CN¥181.04 Million | CN¥170.94 Million | CN¥546.79 Million | — |