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). Read 000156 liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Wasu Media Holding Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |