Ciwen Media Co Ltd (002343) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

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). See working capital position of Ciwen Media Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Ciwen Media Co Ltd across 14 annual periods. Explore Ciwen Media Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ciwen Media Co Ltd (2006–2023)

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