Duzhe Publishing & Media Corp (603999) — Financial Flexibility Index

Latest as of June 2023: 0.18x

Duzhe Publishing & Media Corp (603999) has a Financial Flexibility Index of 0.18x as of June 2023. Free cash flow of CN¥101.86 Million (operating CF CN¥101.46 Million minus capex CN¥402.19K) represents 0% of total liabilities (CN¥577.12 Million). Also explore how fast is Duzhe Publishing & Media Corp growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥101.86 Million
Operating CF − Capex

Total Liabilities

CN¥577.12 Million
CNY

Capital Expenditures

CN¥402.19K
CNY

Duzhe Publishing & Media Corp Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Duzhe Publishing & Media Corp across 13 annual periods. Check strategic asset allocation of Duzhe Publishing & Media Corp to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Duzhe Publishing & Media Corp (2012–2024)

Year-by-year free cash flow to debt coverage for Duzhe Publishing & Media Corp. For the full company profile including market capitalisation, see Duzhe Publishing & Media Corp (603999) market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.29x CN¥157.91 Million CN¥151.49 Million CN¥549.77 Million ▼ -23.6%
2023 0.38x CN¥200.13 Million CN¥194.97 Million CN¥532.63 Million ▲ +72.2%
2022 0.22x CN¥121.52 Million CN¥98.17 Million CN¥556.89 Million ▼ -57.9%
2021 0.52x CN¥219.28 Million CN¥150.74 Million CN¥423.53 Million ▲ +76.7%
2020 0.29x CN¥104.40 Million CN¥93.70 Million CN¥356.33 Million ▲ +415.3%
2019 -0.09x CN¥-28.96 Million CN¥-36.76 Million CN¥311.62 Million ▼ -122.3%
2018 0.42x CN¥113.58 Million CN¥94.34 Million CN¥272.46 Million ▲ +18.0%
2017 0.35x CN¥85.44 Million CN¥54.97 Million CN¥241.77 Million ▼ -49.0%
2016 0.69x CN¥167.31 Million CN¥150.44 Million CN¥241.40 Million ▲ +0.3%
2015 0.69x CN¥187.40 Million CN¥127.33 Million CN¥271.16 Million ▲ +56.7%
2014 0.44x CN¥147.48 Million CN¥118.78 Million CN¥334.40 Million ▼ -38.8%
2013 0.72x CN¥206.81 Million CN¥171.00 Million CN¥286.91 Million ▼ -31.7%
2012 1.06x CN¥216.65 Million CN¥148.81 Million CN¥205.24 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities