Oriental Times Media Corp (002175) — Free Cash Flow Generation Index
Oriental Times Media Corp (002175) has a Free Cash Flow Generation Index of 0.37x as of June 2025. Free cash flow of CN¥8.73 Million represents 0% of operating cash flow (CN¥23.69 Million). Explore Oriental Times Media Corp capex to cash flow 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
Oriental Times Media Corp Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Oriental Times Media Corp across 19 annual periods. For the full cash flow conversion analysis, see 002175 cash generation efficiency.
Annual Free Cash Flow Generation for Oriental Times Media Corp (2004–2024)
Year-by-year Free Cash Flow Generation Index for Oriental Times Media Corp. Check how aggressively does Oriental Times Media Corp reinvest cash 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 | 0.45x | CN¥25.21 Million | CN¥55.84 Million | CN¥30.63 Million | ▲ +181.1% |
| 2023 | -0.56x | CN¥-14.45 Million | CN¥25.95 Million | CN¥40.39 Million | ▼ -175.1% |
| 2022 | 0.74x | CN¥33.79 Million | CN¥45.55 Million | CN¥11.75 Million | ▼ -16.1% |
| 2020 | 0.88x | CN¥34.68 Million | CN¥39.20 Million | CN¥4.52 Million | ▲ +107.6% |
| 2019 | -11.70x | CN¥-33.68 Million | CN¥2.88 Million | CN¥36.56 Million | ▼ -74022.9% |
| 2018 | -0.02x | CN¥-756.76K | CN¥47.93 Million | CN¥48.68 Million | ▼ -102.8% |
| 2017 | 0.57x | CN¥112.97 Million | CN¥198.70 Million | CN¥85.73 Million | ▲ +109.5% |
| 2016 | -6.01x | CN¥-444.36 Million | CN¥73.92 Million | CN¥518.27 Million | ▼ -139.0% |
| 2014 | -2.51x | CN¥-73.19 Million | CN¥29.10 Million | CN¥102.29 Million | ▼ -45.5% |
| 2013 | -1.73x | CN¥-17.72 Million | CN¥10.26 Million | CN¥27.98 Million | ▼ -456.6% |
| 2012 | 0.48x | CN¥6.20 Million | CN¥12.80 Million | CN¥6.60 Million | ▲ +130.9% |
| 2011 | 0.21x | CN¥7.26 Million | CN¥34.63 Million | CN¥27.36 Million | ▼ -70.8% |
| 2010 | 0.72x | CN¥16.83 Million | CN¥23.46 Million | CN¥6.63 Million | ▲ +2158.9% |
| 2009 | -0.03x | CN¥-746.17K | CN¥21.41 Million | CN¥22.16 Million | ▲ +99.7% |
| 2008 | -11.69x | CN¥-76.59 Million | CN¥6.55 Million | CN¥83.14 Million | ▼ -772.5% |
| 2007 | -1.34x | CN¥-15.23 Million | CN¥11.36 Million | CN¥26.59 Million | ▼ -39.5% |
| 2006 | -0.96x | CN¥-10.24 Million | CN¥10.66 Million | CN¥20.90 Million | ▼ -698.9% |
| 2005 | 0.16x | CN¥4.27 Million | CN¥26.60 Million | CN¥22.34 Million | ▼ -70.1% |
| 2004 | 0.54x | CN¥11.89 Million | CN¥22.15 Million | CN¥10.26 Million | — |