Central China Land Media Co Ltd (000719) — Free Cash Flow Generation Index

Latest as of June 2025: 0.93x

Central China Land Media Co Ltd (000719) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of CN¥1.49 Billion represents 1% of operating cash flow (CN¥1.59 Billion). Read 000719 liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.49 Billion
CNY

Operating Cash Flow

CN¥1.59 Billion
CNY

Capital Expenditures

CN¥105.89 Million
CNY

Central China Land Media Co Ltd Free Cash Flow Generation Index (1999–2025)

Historical FCF Generation Index trend for Central China Land Media Co Ltd across 22 annual periods. Explore 000719 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Central China Land Media Co Ltd (1999–2025)

Year-by-year Free Cash Flow Generation Index for Central China Land Media Co Ltd. For the full company profile including market capitalisation, see market value of Central China Land Media Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.77x CN¥1.61 Billion CN¥2.09 Billion CN¥477.65 Million ▲ +1.9%
2024 0.76x CN¥1.04 Billion CN¥1.37 Billion CN¥332.89 Million ▼ -0.5%
2023 0.76x CN¥1.67 Billion CN¥2.19 Billion CN¥524.02 Million ▲ +19.2%
2022 0.64x CN¥1.02 Billion CN¥1.60 Billion CN¥578.92 Million ▲ +9.7%
2021 0.58x CN¥922.35 Million CN¥1.59 Billion CN¥663.06 Million ▼ -21.6%
2020 0.74x CN¥1.23 Billion CN¥1.66 Billion CN¥427.38 Million ▲ +21.8%
2019 0.61x CN¥491.05 Million CN¥805.31 Million CN¥314.25 Million ▲ +1.0%
2018 0.60x CN¥433.33 Million CN¥717.70 Million CN¥284.37 Million ▼ -16.6%
2017 0.72x CN¥606.60 Million CN¥837.81 Million CN¥231.21 Million ▲ +16.7%
2016 0.62x CN¥435.63 Million CN¥702.38 Million CN¥266.75 Million ▼ -11.1%
2015 0.70x CN¥632.18 Million CN¥905.71 Million CN¥273.53 Million ▼ -9.9%
2014 0.77x CN¥918.46 Million CN¥1.19 Billion CN¥267.18 Million ▲ +59.1%
2013 0.49x CN¥71.70 Million CN¥147.27 Million CN¥75.56 Million ▼ -40.1%
2012 0.81x CN¥257.44 Million CN¥316.46 Million CN¥59.02 Million ▲ +6.4%
2011 0.76x CN¥188.61 Million CN¥246.71 Million CN¥58.10 Million ▼ -23.5%
2010 1.00x CN¥477.36K CN¥477.36K CN¥0.00 ▲ +0.0%
2007 1.00x CN¥1.30 Million CN¥1.30 Million CN¥0.00 ▲ +2.5%
2006 0.98x CN¥36.77 Million CN¥37.68 Million CN¥915.70K ▲ +13414.7%
2003 -0.01x CN¥-269.72K CN¥36.81 Million CN¥37.08 Million ▲ +98.9%
2002 -0.65x CN¥-25.45 Million CN¥38.96 Million CN¥64.41 Million ▼ -167.2%
2000 0.97x CN¥93.29 Million CN¥95.98 Million CN¥2.69 Million ▲ +8.4%
1999 0.90x CN¥55.29 Million CN¥61.68 Million CN¥6.39 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).