Heilongjiang Publishing & Media Co Ltd (605577) — Financial Flexibility Index
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 asset resilience ratio of Heilongjiang Publishing & Media Co Ltd to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Heilongjiang Publishing & Media Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 605577 company net worth.
| 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 | — |