TVZone Media Co Ltd Financial Flexibility Index
TVZone Media Co Ltd financial flexibility index. TVZone Media Co Ltd (603721) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of CN¥9.78 Million (operating CF CN¥4.82 Million minus capex CN¥4.96 Million) represents 0% of total liabilities (CN¥346.40 Million). Explore TVZone Media Co Ltd (603721) capital reinvestment 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 TVZone Media Co Ltd (2012–2024)
Financial flexibility index of TVZone Media Co Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for TVZone Media Co Ltd across 13 annual periods. Check TVZone Media Co Ltd (603721) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TVZone Media Co Ltd Financial Flexibility Index by Year (2012–2024)
TVZone Media Co Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for TVZone Media Co Ltd. For the full cash flow conversion analysis, see 603721 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | CN¥67.22 Million | CN¥24.54 Million | CN¥321.51 Million | ▼ -4.5% |
| 2023 | 0.22x | CN¥72.16 Million | CN¥41.81 Million | CN¥329.59 Million | ▼ -67.9% |
| 2022 | 0.68x | CN¥240.63 Million | CN¥97.74 Million | CN¥352.78 Million | ▼ -36.8% |
| 2021 | 1.08x | CN¥178.21 Million | CN¥82.52 Million | CN¥165.20 Million | ▼ -4.0% |
| 2020 | 1.12x | CN¥102.27 Million | CN¥-8.05 Million | CN¥91.01 Million | ▲ +475.0% |
| 2019 | -0.30x | CN¥-37.54 Million | CN¥-43.24 Million | CN¥125.28 Million | ▲ +31.2% |
| 2018 | -0.44x | CN¥-36.61 Million | CN¥-45.85 Million | CN¥84.05 Million | ▼ -162.0% |
| 2017 | 0.70x | CN¥79.27 Million | CN¥72.69 Million | CN¥112.87 Million | ▲ +26323.0% |
| 2016 | 0.00x | CN¥206.20K | CN¥-3.57 Million | CN¥77.57 Million | ▼ -99.9% |
| 2015 | 2.15x | CN¥124.19 Million | CN¥55.66 Million | CN¥57.76 Million | ▼ -24.2% |
| 2014 | 2.84x | CN¥123.11 Million | CN¥52.97 Million | CN¥43.40 Million | ▲ +7.9% |
| 2013 | 2.63x | CN¥120.27 Million | CN¥70.23 Million | CN¥45.75 Million | ▲ +1396.8% |
| 2012 | 0.18x | CN¥3.08 Million | CN¥-22.85 Million | CN¥17.52 Million | — |