JiShi Media Co Ltd (601929) — Financial Flexibility Index

Latest as of September 2025: 0.03x

JiShi Media Co Ltd (601929) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥210.50 Million (operating CF CN¥123.88 Million minus capex CN¥86.62 Million) represents 0% of total liabilities (CN¥7.61 Billion). Check how aggressively does JiShi Media Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥210.50 Million
Operating CF − Capex

Total Liabilities

CN¥7.61 Billion
CNY

Capital Expenditures

CN¥86.62 Million
CNY

JiShi Media Co Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for JiShi Media Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 601929 cash flow conversion.

Annual Financial Flexibility Index for JiShi Media Co Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for JiShi Media Co Ltd. Explore JiShi Media Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.10x CN¥729.59 Million CN¥315.03 Million CN¥7.67 Billion ▼ -15.4%
2023 0.11x CN¥880.92 Million CN¥450.11 Million CN¥7.83 Billion ▼ -43.2%
2022 0.20x CN¥1.52 Billion CN¥685.10 Million CN¥7.67 Billion ▼ -11.2%
2021 0.22x CN¥1.82 Billion CN¥912.66 Million CN¥8.16 Billion ▼ -23.7%
2020 0.29x CN¥2.10 Billion CN¥710.65 Million CN¥7.19 Billion ▼ -3.5%
2019 0.30x CN¥2.16 Billion CN¥606.00 Million CN¥7.14 Billion ▼ -15.6%
2018 0.36x CN¥2.22 Billion CN¥719.54 Million CN¥6.18 Billion ▼ -11.8%
2017 0.41x CN¥2.01 Billion CN¥713.21 Million CN¥4.95 Billion ▼ -29.7%
2016 0.58x CN¥2.01 Billion CN¥1.06 Billion CN¥3.48 Billion ▲ +15.8%
2015 0.50x CN¥1.89 Billion CN¥1.04 Billion CN¥3.79 Billion ▲ +7.3%
2014 0.47x CN¥2.00 Billion CN¥985.29 Million CN¥4.30 Billion ▼ -53.4%
2013 1.00x CN¥2.03 Billion CN¥1.08 Billion CN¥2.04 Billion ▼ -24.2%
2012 1.32x CN¥1.87 Billion CN¥700.51 Million CN¥1.42 Billion ▲ +56.9%
2011 0.84x CN¥1.74 Billion CN¥836.31 Million CN¥2.08 Billion ▲ +9.1%
2010 0.77x CN¥1.33 Billion CN¥593.24 Million CN¥1.73 Billion ▲ +23.5%
2009 0.62x CN¥1.16 Billion CN¥616.02 Million CN¥1.86 Billion ▲ +138.9%
2008 0.26x CN¥495.81 Million CN¥77.06 Million CN¥1.90 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities