Oriental Times Media Corp (002175) — Free Cash Flow Generation Index

Latest as of June 2025: 0.37x

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). See working capital to net assets of Oriental Times Media Corp to evaluate short-term liquidity relative to the company's equity base.

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

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. Explore Oriental Times Media Corp (002175) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 002175 stock market capitalisation.

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).