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). Also explore net asset growth rate of Three's Company Media Group Co Ltd to track the company's year-over-year net asset growth rate.

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. Check 605168 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see market cap of Three's Company Media Group Co Ltd.

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