Jiangsu Phoenix Publishing & Media Corp Ltd Financial Flexibility Index

Latest as of September 2025: 0.06x

Jiangsu Phoenix Publishing & Media Corp Ltd financial flexibility index. 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). See Jiangsu Phoenix Publishing & Media Corp (601928) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Jiangsu Phoenix Publishing & Media Corp Ltd from 2008 to 2024. Historical Financial Flexibility Index trend for Jiangsu Phoenix Publishing & Media Corp Ltd across 17 annual periods. Check earnings quality score of Jiangsu Phoenix Publishing & Media Corp to evaluate the quality of earnings relative to operating cash generation.

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

Jiangsu Phoenix Publishing & Media Corp Ltd financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Jiangsu Phoenix Publishing & Media Corp Ltd. For the full cash flow conversion analysis, see Jiangsu Phoenix Publishing & Media Corp operating cash flow efficiency.

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