China Publishing & Media Hldg (601949) — Financial Flexibility Index

Latest as of September 2025: 0.06x

China Publishing & Media Hldg (601949) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥337.32 Million (operating CF CN¥251.44 Million minus capex CN¥85.88 Million) represents 0% of total liabilities (CN¥5.32 Billion). Check total reinvestment intensity of China Publishing & Media Hldg to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥337.32 Million
Operating CF − Capex

Total Liabilities

CN¥5.32 Billion
CNY

Capital Expenditures

CN¥85.88 Million
CNY

China Publishing & Media Hldg Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for China Publishing & Media Hldg across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of China Publishing & Media Hldg.

Annual Financial Flexibility Index for China Publishing & Media Hldg (2012–2025)

Year-by-year free cash flow to debt coverage for China Publishing & Media Hldg. Explore China Publishing & Media Hldg 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
2025 0.19x CN¥982.53 Million CN¥802.59 Million CN¥5.19 Billion ▼ -8.4%
2024 0.21x CN¥1.12 Billion CN¥586.12 Million CN¥5.43 Billion ▲ +21.5%
2023 0.17x CN¥902.78 Million CN¥856.51 Million CN¥5.30 Billion ▼ -59.2%
2022 0.42x CN¥2.36 Billion CN¥1.18 Billion CN¥5.65 Billion ▲ +95.8%
2021 0.21x CN¥1.20 Billion CN¥1.06 Billion CN¥5.63 Billion ▲ +5.5%
2020 0.20x CN¥1.11 Billion CN¥967.95 Million CN¥5.48 Billion ▲ +3.0%
2019 0.20x CN¥1.08 Billion CN¥793.51 Million CN¥5.50 Billion ▲ +1.1%
2018 0.19x CN¥896.65 Million CN¥632.78 Million CN¥4.63 Billion ▲ +39.8%
2017 0.14x CN¥594.29 Million CN¥341.46 Million CN¥4.29 Billion ▼ -33.6%
2016 0.21x CN¥820.54 Million CN¥431.92 Million CN¥3.93 Billion ▼ -1.7%
2015 0.21x CN¥845.85 Million CN¥333.86 Million CN¥3.98 Billion ▼ -42.5%
2014 0.37x CN¥1.39 Billion CN¥947.31 Million CN¥3.76 Billion ▲ +68.6%
2013 0.22x CN¥775.17 Million CN¥632.64 Million CN¥3.54 Billion ▲ +339.6%
2012 0.05x CN¥149.99 Million CN¥29.49 Million CN¥3.01 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities