Oriental Times Media Corp Free Cash Flow Generation Index

Latest as of June 2025: 0.37x

Oriental Times Media Corp 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). Check asset resilience ratio of Oriental Times Media Corp to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.37x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥8.73 Million
CNY

Operating Cash Flow

CN¥23.69 Million
CNY

Capital Expenditures

CN¥14.96 Million
CNY

Free Cash Flow Generation Index of Oriental Times Media Corp (2004–2024)

Free cash flow generation index of Oriental Times Media Corp from 2004 to 2024. Historical FCF Generation Index trend for Oriental Times Media Corp across 19 annual periods. Explore 002175 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Oriental Times Media Corp Free Cash Flow Generation Index by Year (2004–2024)

Oriental Times Media Corp free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Oriental Times Media Corp. For the full cash flow conversion analysis, see cash flow conversion of Oriental Times Media Corp.

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