Heilongjiang Publishing & Media Co Ltd Financial Flexibility Index
Heilongjiang Publishing & Media Co Ltd 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). See Heilongjiang Publishing & Media Co Ltd (605577) FCF generation index 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 Heilongjiang Publishing & Media Co Ltd (2017–2025)
Financial flexibility index of Heilongjiang Publishing & Media Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Heilongjiang Publishing & Media Co Ltd across 9 annual periods. Check 605577 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Heilongjiang Publishing & Media Co Ltd Financial Flexibility Index by Year (2017–2025)
Heilongjiang Publishing & Media Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Heilongjiang Publishing & Media Co Ltd. For the full cash flow conversion analysis, see how efficiently does Heilongjiang Publishing & Media Co Ltd generate cash.
| 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 | — |