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). Read 002175 total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Oriental Times Media Corp to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap 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 | — |