Heilongjiang Publishing & Media Co Ltd (605577) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Heilongjiang Publishing & Media Co Ltd (605577) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥140.40 Million (operating CF CN¥137.68 Million minus capex CN¥2.72 Million) represents 0% of total liabilities (CN¥2.04 Billion). Check how aggressively does Heilongjiang Publishing & Media Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥140.40 Million
Operating CF − Capex

Total Liabilities

CN¥2.04 Billion
CNY

Capital Expenditures

CN¥2.72 Million
CNY

Heilongjiang Publishing & Media Co Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Heilongjiang Publishing & Media Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 605577 cash flow conversion.

Annual Financial Flexibility Index for Heilongjiang Publishing & Media Co Ltd (2017–2025)

Year-by-year free cash flow to debt coverage for Heilongjiang Publishing & Media Co Ltd. Explore cash flow to debt ratio of Heilongjiang Publishing & Media Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.20x CN¥365.42 Million CN¥329.96 Million CN¥1.87 Billion ▲ +31.6%
2024 0.15x CN¥291.46 Million CN¥250.86 Million CN¥1.96 Billion ▼ -45.7%
2023 0.27x CN¥457.96 Million CN¥390.17 Million CN¥1.68 Billion ▲ +2.0%
2022 0.27x CN¥432.98 Million CN¥354.86 Million CN¥1.62 Billion ▲ +33.6%
2021 0.20x CN¥344.17 Million CN¥286.68 Million CN¥1.72 Billion ▲ +34.8%
2020 0.15x CN¥268.73 Million CN¥244.71 Million CN¥1.81 Billion ▲ +16.3%
2019 0.13x CN¥241.91 Million CN¥215.60 Million CN¥1.89 Billion ▲ +9.4%
2018 0.12x CN¥220.64 Million CN¥160.70 Million CN¥1.89 Billion ▼ -27.6%
2017 0.16x CN¥310.63 Million CN¥246.47 Million CN¥1.93 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities