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). Check Inly Media Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Inly Media Co Ltd (603598) cash conversion ratio.

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. Explore Inly Media Co Ltd (603598) 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 0.01x 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