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). Explore 000156 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Wasu Media Holding Co Ltd operating cash flow efficiency.
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. Check 000156 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |