Southern Publishing&Media Co Financial Flexibility Index

Latest as of September 2025: 0.03x

Southern Publishing&Media Co financial flexibility index. 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). Explore 601900 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Southern Publishing&Media Co from 2011 to 2025. Historical Financial Flexibility Index trend for Southern Publishing&Media Co across 15 annual periods. Check Southern Publishing&Media Co (601900) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Southern Publishing&Media Co financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Southern Publishing&Media Co. For the full cash flow conversion analysis, see 601900 cash flow metrics.

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