Simei Media Co Ltd (002712) — Free Cash Flow Generation Index
Simei Media Co Ltd (002712) has a Free Cash Flow Generation Index of 0.47x as of June 2025. Free cash flow of CN¥81.25K represents 0% of operating cash flow (CN¥174.28K). Read total liabilities of Simei Media Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Simei Media Co Ltd Free Cash Flow Generation Index (2009–2021)
Historical FCF Generation Index trend for Simei Media Co Ltd across 10 annual periods. Explore 002712 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Simei Media Co Ltd (2009–2021)
Year-by-year Free Cash Flow Generation Index for Simei Media Co Ltd. For the full company profile including market capitalisation, see Simei Media Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.70x | CN¥77.13 Million | CN¥109.53 Million | CN¥32.40 Million | ▼ -22.7% |
| 2019 | 0.91x | CN¥593.00 Million | CN¥650.51 Million | CN¥57.51 Million | ▲ +3.0% |
| 2018 | 0.88x | CN¥207.58 Million | CN¥234.60 Million | CN¥27.02 Million | ▼ -7.2% |
| 2016 | 0.95x | CN¥373.00 Million | CN¥391.07 Million | CN¥18.07 Million | ▼ -2.0% |
| 2015 | 0.97x | CN¥302.86 Million | CN¥311.25 Million | CN¥8.39 Million | ▲ +16.5% |
| 2013 | 0.84x | CN¥26.49 Million | CN¥31.72 Million | CN¥5.23 Million | ▼ -6.3% |
| 2012 | 0.89x | CN¥61.71 Million | CN¥69.23 Million | CN¥7.51 Million | ▼ -9.4% |
| 2011 | 0.98x | CN¥122.88 Million | CN¥124.89 Million | CN¥2.01 Million | ▲ +2.4% |
| 2010 | 0.96x | CN¥89.78 Million | CN¥93.47 Million | CN¥3.70 Million | ▲ +18.9% |
| 2009 | 0.81x | CN¥23.28 Million | CN¥28.83 Million | CN¥5.55 Million | — |