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 how strategically is Inly Media Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See 603598 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 603598 stock market capitalisation.

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