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 asset allocation strategy of China Publishing & Media Hldg to assess the company's strategic physical and investment asset allocation.

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. See China Publishing & Media Hldg working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see China Publishing & Media Hldg (601949) market capitalisation.

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