Zhejiang Publishing & Media Co Ltd Financial Flexibility Index
Zhejiang Publishing & Media Co Ltd 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). See 601921 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang Publishing & Media Co Ltd (2017–2025)
Financial flexibility index of Zhejiang Publishing & Media Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Zhejiang Publishing & Media Co Ltd across 9 annual periods. Check how high is Zhejiang Publishing & Media Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Publishing & Media Co Ltd Financial Flexibility Index by Year (2017–2025)
Zhejiang Publishing & Media Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Publishing & Media Co Ltd. For the full cash flow conversion analysis, see Zhejiang Publishing & Media Co Ltd cash conversion from operations.
| 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 | — |