Thinkingdom Media Group Ltd (603096) — Financial Flexibility Index

Latest as of September 2025: 0.31x

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). Check strategic asset allocation of Thinkingdom Media Group Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥28.90 Million
Operating CF − Capex

Total Liabilities

CN¥92.86 Million
CNY

Capital Expenditures

CN¥907.20K
CNY

Thinkingdom Media Group Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Thinkingdom Media Group Ltd across 14 annual periods. See Thinkingdom Media Group Ltd (603096) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Thinkingdom Media Group Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Thinkingdom Media Group Ltd. For the full company profile including market capitalisation, see Thinkingdom Media Group Ltd (603096) market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities