Three's Company Media Group Co Ltd (605168) — Financial Flexibility Index

Latest as of September 2025: -0.04x

Three's Company Media Group Co Ltd (605168) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of CN¥-54.26 Million (operating CF CN¥-56.71 Million minus capex CN¥2.45 Million) represents 0% of total liabilities (CN¥1.46 Billion). Check total reinvestment intensity of Three's Company Media Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-54.26 Million
Operating CF − Capex

Total Liabilities

CN¥1.46 Billion
CNY

Capital Expenditures

CN¥2.45 Million
CNY

Three's Company Media Group Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Three's Company Media Group Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Three's Company Media Group Co Ltd (605168) cash flow conversion.

Annual Financial Flexibility Index for Three's Company Media Group Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Three's Company Media Group Co Ltd. Explore Three's Company Media Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.41x CN¥582.02 Million CN¥543.47 Million CN¥1.42 Billion ▲ +505.0%
2024 0.07x CN¥130.11 Million CN¥122.16 Million CN¥1.93 Billion ▼ -44.5%
2023 0.12x CN¥241.09 Million CN¥214.52 Million CN¥1.98 Billion ▲ +385.9%
2022 -0.04x CN¥-115.39 Million CN¥-154.77 Million CN¥2.71 Billion ▼ -111.4%
2021 0.37x CN¥448.26 Million CN¥295.40 Million CN¥1.20 Billion ▲ +95.7%
2020 0.19x CN¥141.48 Million CN¥115.85 Million CN¥742.78 Million ▼ -37.4%
2019 0.30x CN¥143.92 Million CN¥140.50 Million CN¥473.15 Million ▲ +50.1%
2018 0.20x CN¥80.09 Million CN¥77.95 Million CN¥395.17 Million ▼ -49.1%
2017 0.40x CN¥132.81 Million CN¥131.69 Million CN¥333.74 Million ▼ -2.8%
2016 0.41x CN¥66.65 Million CN¥65.91 Million CN¥162.84 Million ▼ -29.3%
2015 0.58x CN¥30.26 Million CN¥23.84 Million CN¥52.24 Million ▲ +2.9%
2014 0.56x CN¥20.94 Million CN¥12.12 Million CN¥37.21 Million ▼ -17.6%
2013 0.68x CN¥34.03 Million CN¥16.27 Million CN¥49.87 Million ▲ +83.7%
2012 0.37x CN¥12.93 Million CN¥1.76 Million CN¥34.79 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities