Jiangsu Phoenix Publishing & Media Corp Ltd (601928) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Jiangsu Phoenix Publishing & Media Corp Ltd (601928) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥670.67 Million (operating CF CN¥635.29 Million minus capex CN¥35.37 Million) represents 0% of total liabilities (CN¥11.19 Billion). Also explore Jiangsu Phoenix Publishing & Media Corp (601928) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥670.67 Million
Operating CF − Capex

Total Liabilities

CN¥11.19 Billion
CNY

Capital Expenditures

CN¥35.37 Million
CNY

Jiangsu Phoenix Publishing & Media Corp Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Jiangsu Phoenix Publishing & Media Corp Ltd across 17 annual periods. Check 601928 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Jiangsu Phoenix Publishing & Media Corp Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for Jiangsu Phoenix Publishing & Media Corp Ltd. For the full company profile including market capitalisation, see Jiangsu Phoenix Publishing & Media Corp (601928) market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.19x CN¥2.09 Billion CN¥1.84 Billion CN¥10.99 Billion ▼ -26.3%
2023 0.26x CN¥3.07 Billion CN¥2.60 Billion CN¥11.92 Billion ▲ +0.5%
2022 0.26x CN¥3.11 Billion CN¥2.51 Billion CN¥12.15 Billion ▼ -27.8%
2021 0.35x CN¥4.35 Billion CN¥3.32 Billion CN¥12.24 Billion ▼ -19.0%
2020 0.44x CN¥4.52 Billion CN¥3.60 Billion CN¥10.31 Billion ▲ +30.3%
2019 0.34x CN¥3.11 Billion CN¥2.39 Billion CN¥9.27 Billion ▼ -4.3%
2018 0.35x CN¥2.75 Billion CN¥2.19 Billion CN¥7.82 Billion ▲ +8.5%
2017 0.32x CN¥2.42 Billion CN¥1.82 Billion CN¥7.46 Billion ▼ -11.9%
2016 0.37x CN¥2.57 Billion CN¥1.90 Billion CN¥6.98 Billion ▼ -13.2%
2015 0.42x CN¥2.78 Billion CN¥1.88 Billion CN¥6.57 Billion ▼ -0.3%
2014 0.42x CN¥2.62 Billion CN¥1.65 Billion CN¥6.17 Billion ▼ -24.2%
2013 0.56x CN¥2.48 Billion CN¥1.04 Billion CN¥4.44 Billion ▲ +39.9%
2012 0.40x CN¥1.51 Billion CN¥1.09 Billion CN¥3.78 Billion ▼ -11.1%
2011 0.45x CN¥1.54 Billion CN¥929.07 Million CN¥3.42 Billion ▲ +18.9%
2010 0.38x CN¥1.35 Billion CN¥848.33 Million CN¥3.56 Billion ▼ -24.0%
2009 0.50x CN¥1.29 Billion CN¥756.12 Million CN¥2.58 Billion ▲ +28.3%
2008 0.39x CN¥957.88 Million CN¥601.14 Million CN¥2.47 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities