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). Check Duzhe Publishing & Media Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Duzhe Publishing & Media Corp (603999) cash flow conversion.

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. Explore Duzhe Publishing & Media Corp cash debt coverage 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 0.29x 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