Shanghai Longyun Advg & Media Financial Flexibility Index
Shanghai Longyun Advg & Media 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). Explore Shanghai Longyun Advg & Media capital spending ratio 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 Shanghai Longyun Advg & Media (2008–2024)
Financial flexibility index of Shanghai Longyun Advg & Media from 2008 to 2024. Historical Financial Flexibility Index trend for Shanghai Longyun Advg & Media across 17 annual periods. Check 603729 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Longyun Advg & Media Financial Flexibility Index by Year (2008–2024)
Shanghai Longyun Advg & Media financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Longyun Advg & Media. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |