China Science Publishing & Media Ltd (601858) — Financial Flexibility Index

Latest as of September 2025: 0.08x

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). Check China Science Publishing & Media Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥132.62 Million
Operating CF − Capex

Total Liabilities

CN¥1.68 Billion
CNY

Capital Expenditures

CN¥6.01 Million
CNY

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. For the full cash flow conversion analysis, see 601858 operating cash flow.

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. Explore 601858 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities