Ciwen Media Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Ciwen Media Co Ltd free cash flow generation index. Ciwen Media Co Ltd (002343) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CN¥9.26 Million represents 1% of operating cash flow (CN¥9.26 Million). Check 002343 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥9.26 Million
CNY

Operating Cash Flow

CN¥9.26 Million
CNY

Capital Expenditures

CN¥0.00
CNY

Free Cash Flow Generation Index of Ciwen Media Co Ltd (2006–2023)

Free cash flow generation index of Ciwen Media Co Ltd from 2006 to 2023. Historical FCF Generation Index trend for Ciwen Media Co Ltd across 14 annual periods. Explore 002343 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Ciwen Media Co Ltd Free Cash Flow Generation Index by Year (2006–2023)

Ciwen Media Co Ltd free cash flow generation index by year from 2006 to 2023. Year-by-year Free Cash Flow Generation Index for Ciwen Media Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Ciwen Media Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 1.00x CN¥12.26 Million CN¥12.28 Million CN¥16.56K ▼ 0.0%
2022 1.00x CN¥242.89 Million CN¥243.11 Million CN¥218.00K ▼ 0.0%
2021 1.00x CN¥90.71 Million CN¥90.78 Million CN¥64.53K ▲ +0.2%
2019 1.00x CN¥222.87 Million CN¥223.43 Million CN¥556.00K ▲ +3.8%
2017 0.96x CN¥154.74 Million CN¥161.07 Million CN¥6.34 Million ▲ +7.0%
2016 0.90x CN¥90.81 Million CN¥101.15 Million CN¥10.34 Million ▲ +2943.3%
2013 -0.03x CN¥-3.78 Million CN¥119.84 Million CN¥123.63 Million ▼ -172.7%
2012 0.04x CN¥7.68 Million CN¥176.84 Million CN¥169.17 Million ▲ +101.4%
2011 -3.07x CN¥-115.30 Million CN¥37.53 Million CN¥152.83 Million ▼ -1280.3%
2010 0.26x CN¥29.50 Million CN¥113.34 Million CN¥83.84 Million ▼ -71.5%
2009 0.91x CN¥183.25 Million CN¥200.92 Million CN¥17.67 Million ▲ +49.1%
2008 0.61x CN¥68.46 Million CN¥111.93 Million CN¥43.48 Million ▲ +76.1%
2007 0.35x CN¥28.11 Million CN¥80.93 Million CN¥52.82 Million ▲ +365.1%
2006 -0.13x CN¥-3.10 Million CN¥23.69 Million CN¥26.80 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).