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). Explore reinvestment intensity of Simei Media Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 002712 cash flow conversion.
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. Check Simei Media Co Ltd (002712) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |