Zhejiang Publishing & Media Co Ltd (601921) — Financial Flexibility Index
Zhejiang Publishing & Media Co Ltd (601921) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of CN¥-384.70 Million (operating CF CN¥-407.71 Million minus capex CN¥23.01 Million) represents 0% of total liabilities (CN¥8.17 Billion). Also explore 601921 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Publishing & Media Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Zhejiang Publishing & Media Co Ltd across 9 annual periods. Check 601921 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Zhejiang Publishing & Media Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Zhejiang Publishing & Media Co Ltd. For the full company profile including market capitalisation, see market value of Zhejiang Publishing & Media Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | CN¥1.06 Billion | CN¥850.42 Million | CN¥6.73 Billion | ▲ +45.6% |
| 2024 | 0.11x | CN¥869.54 Million | CN¥662.93 Million | CN¥8.03 Billion | ▼ -45.9% |
| 2023 | 0.20x | CN¥1.77 Billion | CN¥1.49 Billion | CN¥8.86 Billion | ▼ -23.6% |
| 2022 | 0.26x | CN¥2.44 Billion | CN¥2.22 Billion | CN¥9.32 Billion | ▼ -4.4% |
| 2021 | 0.27x | CN¥2.34 Billion | CN¥1.97 Billion | CN¥8.54 Billion | ▼ -20.6% |
| 2020 | 0.34x | CN¥2.62 Billion | CN¥2.31 Billion | CN¥7.60 Billion | ▲ +42.6% |
| 2019 | 0.24x | CN¥1.69 Billion | CN¥1.31 Billion | CN¥6.98 Billion | ▲ +119.1% |
| 2018 | 0.11x | CN¥768.30 Million | CN¥485.39 Million | CN¥6.96 Billion | ▲ +21.3% |
| 2017 | 0.09x | CN¥636.14 Million | CN¥324.89 Million | CN¥6.99 Billion | — |