Wasu Media Holding Co Ltd (000156) — Free Cash Flow Generation Index
Wasu Media Holding Co Ltd (000156) has a Free Cash Flow Generation Index of 0.47x as of September 2025. Free cash flow of CN¥187.29 Million represents 0% of operating cash flow (CN¥399.26 Million). See Wasu Media Holding Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wasu Media Holding Co Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Wasu Media Holding Co Ltd across 21 annual periods. Explore Wasu Media Holding Co Ltd (000156) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Wasu Media Holding Co Ltd (1999–2024)
Year-by-year Free Cash Flow Generation Index for Wasu Media Holding Co Ltd. For the full company profile including market capitalisation, see 000156 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | CN¥704.08 Million | CN¥1.94 Billion | CN¥1.24 Billion | ▲ +126.9% |
| 2023 | 0.16x | CN¥324.36 Million | CN¥2.03 Billion | CN¥1.64 Billion | ▲ +472.8% |
| 2022 | 0.03x | CN¥42.91 Million | CN¥1.54 Billion | CN¥1.49 Billion | ▼ -90.5% |
| 2021 | 0.29x | CN¥823.79 Million | CN¥2.81 Billion | CN¥1.98 Billion | ▲ +61.0% |
| 2020 | 0.18x | CN¥350.33 Million | CN¥1.92 Billion | CN¥1.57 Billion | ▼ -36.3% |
| 2019 | 0.29x | CN¥469.71 Million | CN¥1.64 Billion | CN¥1.17 Billion | ▲ +30.1% |
| 2018 | 0.22x | CN¥262.64 Million | CN¥1.19 Billion | CN¥932.26 Million | ▼ -11.8% |
| 2017 | 0.25x | CN¥314.81 Million | CN¥1.26 Billion | CN¥948.78 Million | ▼ -16.3% |
| 2016 | 0.30x | CN¥441.94 Million | CN¥1.49 Billion | CN¥1.04 Billion | ▼ -12.8% |
| 2015 | 0.34x | CN¥411.81 Million | CN¥1.21 Billion | CN¥794.98 Million | ▼ -19.8% |
| 2014 | 0.43x | CN¥572.36 Million | CN¥1.35 Billion | CN¥773.21 Million | ▼ -8.5% |
| 2013 | 0.46x | CN¥405.64 Million | CN¥872.76 Million | CN¥467.12 Million | ▲ +130.1% |
| 2012 | 0.20x | CN¥137.65 Million | CN¥681.34 Million | CN¥543.69 Million | ▼ -77.1% |
| 2008 | 0.88x | CN¥11.05 Million | CN¥12.50 Million | CN¥1.45 Million | ▼ -6.8% |
| 2007 | 0.95x | CN¥16.58 Million | CN¥17.47 Million | CN¥890.51K | ▲ +202.9% |
| 2006 | 0.31x | CN¥10.32 Million | CN¥32.94 Million | CN¥22.62 Million | ▼ -57.2% |
| 2005 | 0.73x | CN¥9.49 Million | CN¥12.97 Million | CN¥3.48 Million | ▲ +115.0% |
| 2002 | -4.86x | CN¥-132.66 Million | CN¥27.29 Million | CN¥159.95 Million | ▼ -36.4% |
| 2001 | -3.56x | CN¥-70.98 Million | CN¥19.91 Million | CN¥90.89 Million | ▲ +63.8% |
| 2000 | -9.85x | CN¥-20.70 Million | CN¥2.10 Million | CN¥22.80 Million | ▼ -2791.5% |
| 1999 | 0.37x | CN¥7.52 Million | CN¥20.55 Million | CN¥13.03 Million | — |