Simei Media Co Ltd (002712) — Free Cash Flow Generation Index

Latest as of June 2025: 0.47x

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). See 002712 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.47x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥81.25K
CNY

Operating Cash Flow

CN¥174.28K
CNY

Capital Expenditures

CN¥93.02K
CNY

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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 002712 market cap.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).