Southern Publishing&Media Co (601900) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Southern Publishing&Media Co (601900) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥230.46 Million (operating CF CN¥67.07 Million minus capex CN¥163.39 Million) represents 0% of total liabilities (CN¥8.98 Billion). Check how aggressively does Southern Publishing&Media Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥230.46 Million
Operating CF − Capex

Total Liabilities

CN¥8.98 Billion
CNY

Capital Expenditures

CN¥163.39 Million
CNY

Southern Publishing&Media Co Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Southern Publishing&Media Co across 15 annual periods. For the full cash flow conversion analysis, see Southern Publishing&Media Co cash flow conversion.

Annual Financial Flexibility Index for Southern Publishing&Media Co (2011–2025)

Year-by-year free cash flow to debt coverage for Southern Publishing&Media Co. Explore 601900 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 0.30x CN¥2.45 Billion CN¥1.72 Billion CN¥8.17 Billion ▲ +24.3%
2024 0.24x CN¥2.01 Billion CN¥1.32 Billion CN¥8.34 Billion ▼ -17.6%
2023 0.29x CN¥2.18 Billion CN¥1.61 Billion CN¥7.48 Billion ▼ -26.7%
2022 0.40x CN¥2.70 Billion CN¥2.42 Billion CN¥6.77 Billion ▲ +36.3%
2021 0.29x CN¥1.71 Billion CN¥1.26 Billion CN¥5.86 Billion ▲ +22.9%
2020 0.24x CN¥1.11 Billion CN¥780.70 Million CN¥4.69 Billion ▼ -12.4%
2019 0.27x CN¥1.22 Billion CN¥861.73 Million CN¥4.51 Billion ▲ +49.4%
2018 0.18x CN¥689.11 Million CN¥473.36 Million CN¥3.79 Billion ▼ -30.1%
2017 0.26x CN¥1.08 Billion CN¥332.39 Million CN¥4.17 Billion ▼ -51.4%
2016 0.53x CN¥2.24 Billion CN¥542.79 Million CN¥4.20 Billion ▲ +276.7%
2015 0.14x CN¥545.83 Million CN¥475.58 Million CN¥3.85 Billion ▼ -15.6%
2014 0.17x CN¥607.25 Million CN¥518.67 Million CN¥3.61 Billion ▲ +22.9%
2013 0.14x CN¥470.30 Million CN¥395.81 Million CN¥3.44 Billion ▼ -52.6%
2012 0.29x CN¥784.79 Million CN¥286.33 Million CN¥2.72 Billion ▲ +11.7%
2011 0.26x CN¥610.40 Million CN¥540.67 Million CN¥2.36 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities