Duzhe Publishing & Media Corp Financial Flexibility Index
Duzhe Publishing & Media Corp financial flexibility index. 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). See 603999 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Duzhe Publishing & Media Corp (2012–2024)
Financial flexibility index of Duzhe Publishing & Media Corp from 2012 to 2024. Historical Financial Flexibility Index trend for Duzhe Publishing & Media Corp across 13 annual periods. Check Duzhe Publishing & Media Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Duzhe Publishing & Media Corp Financial Flexibility Index by Year (2012–2024)
Duzhe Publishing & Media Corp financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Duzhe Publishing & Media Corp. For the full cash flow conversion analysis, see Duzhe Publishing & Media Corp (603999) cash flow conversion.
| 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 | — |