Shanghai Longyun Advg & Media (603729) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Check Shanghai Longyun Advg & Media total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥9.43 Million
Operating CF − Capex

Total Liabilities

CN¥421.96 Million
CNY

Capital Expenditures

CN¥29.75K
CNY

Shanghai Longyun Advg & Media Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Shanghai Longyun Advg & Media across 17 annual periods. For the full cash flow conversion analysis, see 603729 cash generation efficiency.

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. Explore 603729 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.04x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities