TVZone Media Co Ltd (603721) — Financial Flexibility Index

Latest as of June 2025: 0.03x

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

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥9.78 Million
Operating CF − Capex

Total Liabilities

CN¥346.40 Million
CNY

Capital Expenditures

CN¥4.96 Million
CNY

TVZone Media Co Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for TVZone Media Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does TVZone Media Co Ltd generate cash.

Annual Financial Flexibility Index for TVZone Media Co Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for TVZone Media Co Ltd. Explore 603721 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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