Shanghai Longyun Advg & Media (603729) — Financial Flexibility Index
Shanghai Longyun Advg & Media (603729) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥9.43 Million (operating CF CN¥9.40 Million minus capex CN¥29.75K) represents 0% of total liabilities (CN¥421.96 Million). Also explore 603729 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Longyun Advg & Media Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Shanghai Longyun Advg & Media across 17 annual periods. Check 603729 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shanghai Longyun Advg & Media (2008–2024)
Year-by-year free cash flow to debt coverage for Shanghai Longyun Advg & Media. For the full company profile including market capitalisation, see market value of Shanghai Longyun Advg & Media.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | CN¥-14.30 Million | CN¥-14.50 Million | CN¥318.77 Million | ▼ -170.1% |
| 2023 | 0.06x | CN¥17.66 Million | CN¥16.94 Million | CN¥275.97 Million | ▼ -77.6% |
| 2022 | 0.29x | CN¥44.60 Million | CN¥43.74 Million | CN¥155.97 Million | ▲ +244.6% |
| 2021 | 0.08x | CN¥20.93 Million | CN¥20.04 Million | CN¥252.18 Million | ▲ +190.8% |
| 2020 | -0.09x | CN¥-23.83 Million | CN¥-29.06 Million | CN¥260.71 Million | ▼ -118.3% |
| 2019 | 0.50x | CN¥162.80 Million | CN¥161.02 Million | CN¥326.07 Million | ▲ +835.7% |
| 2018 | -0.07x | CN¥-27.54 Million | CN¥-29.32 Million | CN¥405.77 Million | ▼ -190.6% |
| 2017 | -0.02x | CN¥-6.90 Million | CN¥-10.65 Million | CN¥295.53 Million | ▼ -101.0% |
| 2016 | 2.25x | CN¥139.20 Million | CN¥137.66 Million | CN¥61.83 Million | ▲ +525.6% |
| 2015 | -0.53x | CN¥-63.97 Million | CN¥-142.83 Million | CN¥120.94 Million | ▼ -202.0% |
| 2014 | 0.52x | CN¥109.83 Million | CN¥31.81 Million | CN¥211.80 Million | ▲ +110.9% |
| 2013 | 0.25x | CN¥39.19 Million | CN¥37.01 Million | CN¥159.38 Million | ▲ +3371.7% |
| 2012 | -0.01x | CN¥-1.13 Million | CN¥-2.37 Million | CN¥150.61 Million | ▼ -102.0% |
| 2011 | 0.38x | CN¥42.96 Million | CN¥37.32 Million | CN¥113.25 Million | ▲ +7.0% |
| 2010 | 0.35x | CN¥41.17 Million | CN¥40.44 Million | CN¥116.05 Million | ▲ +1287.5% |
| 2009 | 0.03x | CN¥2.38 Million | CN¥1.01 Million | CN¥93.04 Million | ▲ +130.5% |
| 2008 | -0.08x | CN¥-5.90 Million | CN¥-6.24 Million | CN¥70.34 Million | — |