Guangdong Guangzhou Daily Media Co Ltd (002181) — Free Cash Flow Generation Index

Latest as of September 2025: 0.71x

Guangdong Guangzhou Daily Media Co Ltd (002181) has a Free Cash Flow Generation Index of 0.71x as of September 2025. Free cash flow of CN¥85.53 Million represents 1% of operating cash flow (CN¥120.14 Million). See Guangdong Guangzhou Daily Media Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥85.53 Million
CNY

Operating Cash Flow

CN¥120.14 Million
CNY

Capital Expenditures

CN¥34.61 Million
CNY

Guangdong Guangzhou Daily Media Co Ltd Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Guangdong Guangzhou Daily Media Co Ltd across 18 annual periods. Explore debt repayment capacity of Guangdong Guangzhou Daily Media Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Guangdong Guangzhou Daily Media Co Ltd (2000–2025)

Year-by-year Free Cash Flow Generation Index for Guangdong Guangzhou Daily Media Co Ltd. For the full company profile including market capitalisation, see Guangdong Guangzhou Daily Media Co Ltd market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.14x CN¥10.96 Million CN¥80.87 Million CN¥69.91 Million ▲ +151.7%
2020 -0.26x CN¥-22.63 Million CN¥86.41 Million CN¥109.04 Million ▲ +97.3%
2019 -9.59x CN¥-124.50 Million CN¥12.98 Million CN¥137.48 Million ▼ -694.4%
2018 -1.21x CN¥-27.40 Million CN¥22.69 Million CN¥50.09 Million ▼ -238.8%
2016 0.87x CN¥304.51 Million CN¥349.88 Million CN¥45.37 Million ▲ +110.2%
2015 -8.57x CN¥-679.05 Million CN¥79.24 Million CN¥758.28 Million ▼ -1347.0%
2014 0.69x CN¥135.22 Million CN¥196.76 Million CN¥61.54 Million ▲ +18.1%
2013 0.58x CN¥137.59 Million CN¥236.50 Million CN¥98.91 Million ▼ -40.2%
2012 0.97x CN¥295.47 Million CN¥303.84 Million CN¥8.37 Million ▲ +14.1%
2010 0.85x CN¥69.79 Million CN¥81.90 Million CN¥12.11 Million ▲ +131.4%
2009 0.37x CN¥9.49 Million CN¥25.76 Million CN¥16.28 Million ▲ +123.1%
2007 -1.59x CN¥-90.96 Million CN¥57.04 Million CN¥148.00 Million ▲ +27.3%
2006 -2.19x CN¥-99.61 Million CN¥45.41 Million CN¥99.61 Million ▼ -2306.5%
2004 0.10x CN¥6.20 Million CN¥62.34 Million CN¥56.14 Million ▼ -89.5%
2003 0.95x CN¥106.74 Million CN¥112.85 Million CN¥6.11 Million ▼ -1.4%
2002 0.96x CN¥45.16 Million CN¥47.10 Million CN¥1.93 Million ▼ -1.6%
2001 0.98x CN¥69.28 Million CN¥71.05 Million CN¥1.78 Million ▲ +3.9%
2000 0.94x CN¥7.29 Million CN¥7.77 Million CN¥482.26K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).