Wasu Media Holding Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.47x

Wasu Media Holding Co Ltd 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). Check 000156 financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.47x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥187.29 Million
CNY

Operating Cash Flow

CN¥399.26 Million
CNY

Capital Expenditures

CN¥211.96 Million
CNY

Free Cash Flow Generation Index of Wasu Media Holding Co Ltd (1999–2024)

Free cash flow generation index of Wasu Media Holding Co Ltd from 1999 to 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.

Wasu Media Holding Co Ltd Free Cash Flow Generation Index by Year (1999–2024)

Wasu Media Holding Co Ltd free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for Wasu Media Holding Co Ltd. For the full cash flow conversion analysis, see Wasu Media Holding Co Ltd (000156) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).