Inly Media Co Ltd (603598) — Financial Flexibility Index

Latest as of September 2025: -0.16x

Inly Media Co Ltd (603598) has a Financial Flexibility Index of -0.16x as of September 2025. Free cash flow of CN¥-242.92 Million (operating CF CN¥-242.95 Million minus capex CN¥33.35K) represents 0% of total liabilities (CN¥1.50 Billion). Also explore 603598 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-242.92 Million
Operating CF − Capex

Total Liabilities

CN¥1.50 Billion
CNY

Capital Expenditures

CN¥33.35K
CNY

Inly Media Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Inly Media Co Ltd across 15 annual periods. Check Inly Media Co Ltd (603598) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Inly Media Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Inly Media Co Ltd. For the full company profile including market capitalisation, see market cap of Inly Media Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.01x CN¥19.31 Million CN¥18.80 Million CN¥1.51 Billion ▲ +105.4%
2024 -0.24x CN¥-290.67 Million CN¥-291.81 Million CN¥1.23 Billion ▼ -1136.0%
2023 0.02x CN¥23.38 Million CN¥21.12 Million CN¥1.03 Billion ▼ -77.2%
2022 0.10x CN¥123.87 Million CN¥121.95 Million CN¥1.24 Billion ▼ -24.3%
2021 0.13x CN¥192.64 Million CN¥183.33 Million CN¥1.46 Billion ▲ +1436.0%
2020 -0.01x CN¥-16.27 Million CN¥-23.37 Million CN¥1.65 Billion ▼ -106.0%
2019 0.17x CN¥210.21 Million CN¥209.56 Million CN¥1.27 Billion ▲ +1301.6%
2018 0.01x CN¥14.13 Million CN¥12.09 Million CN¥1.20 Billion ▼ -84.9%
2017 0.08x CN¥104.34 Million CN¥100.16 Million CN¥1.33 Billion ▼ -81.6%
2016 0.42x CN¥124.68 Million CN¥122.91 Million CN¥293.81 Million ▲ +168.1%
2015 -0.62x CN¥-208.76 Million CN¥-210.29 Million CN¥334.92 Million ▼ -332.8%
2014 0.27x CN¥72.04 Million CN¥71.32 Million CN¥269.09 Million ▲ +17.8%
2013 0.23x CN¥42.73 Million CN¥40.33 Million CN¥187.96 Million ▲ +135.7%
2012 0.10x CN¥17.35 Million CN¥13.90 Million CN¥179.86 Million ▼ -67.8%
2011 0.30x CN¥32.14 Million CN¥30.46 Million CN¥107.24 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities