Thinkingdom Media Group Ltd Financial Flexibility Index
Thinkingdom Media Group Ltd financial flexibility index. Thinkingdom Media Group Ltd (603096) has a Financial Flexibility Index of 0.31x as of September 2025. Free cash flow of CN¥28.90 Million (operating CF CN¥27.99 Million minus capex CN¥907.20K) represents 0% of total liabilities (CN¥92.86 Million). Explore reinvestment intensity of Thinkingdom Media Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Thinkingdom Media Group Ltd (2012–2025)
Financial flexibility index of Thinkingdom Media Group Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Thinkingdom Media Group Ltd across 14 annual periods. Check 603096 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Thinkingdom Media Group Ltd Financial Flexibility Index by Year (2012–2025)
Thinkingdom Media Group Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Thinkingdom Media Group Ltd. For the full cash flow conversion analysis, see how efficiently does Thinkingdom Media Group Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.35x | CN¥-32.84 Million | CN¥-34.41 Million | CN¥93.16 Million | ▼ -202.7% |
| 2024 | 0.34x | CN¥40.07 Million | CN¥37.28 Million | CN¥116.73 Million | ▼ -69.8% |
| 2023 | 1.14x | CN¥178.74 Million | CN¥174.04 Million | CN¥157.46 Million | ▼ -3.9% |
| 2022 | 1.18x | CN¥240.20 Million | CN¥194.35 Million | CN¥203.34 Million | ▲ +6.5% |
| 2021 | 1.11x | CN¥264.96 Million | CN¥183.46 Million | CN¥238.95 Million | ▼ -33.4% |
| 2020 | 1.66x | CN¥258.09 Million | CN¥196.80 Million | CN¥155.10 Million | ▼ -2.6% |
| 2019 | 1.71x | CN¥267.37 Million | CN¥238.32 Million | CN¥156.51 Million | ▲ +3390.1% |
| 2018 | -0.05x | CN¥-10.60 Million | CN¥-17.21 Million | CN¥204.07 Million | ▼ -108.9% |
| 2017 | 0.58x | CN¥131.06 Million | CN¥122.33 Million | CN¥225.22 Million | ▼ -53.1% |
| 2016 | 1.24x | CN¥150.29 Million | CN¥148.88 Million | CN¥121.08 Million | ▼ -38.6% |
| 2015 | 2.02x | CN¥229.83 Million | CN¥223.59 Million | CN¥113.76 Million | ▲ +884.4% |
| 2014 | 0.21x | CN¥17.62 Million | CN¥5.65 Million | CN¥85.85 Million | ▲ +148.6% |
| 2013 | -0.42x | CN¥-38.66 Million | CN¥-46.56 Million | CN¥91.61 Million | ▼ -342.5% |
| 2012 | 0.17x | CN¥16.09 Million | CN¥15.45 Million | CN¥92.45 Million | — |