Central China Land Media Co Ltd (000719) — Free Cash Flow Generation Index
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). See Central China Land Media Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Central China Land Media Co Ltd market cap and net worth.
| 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 | — |