Simei Media Co Ltd Free Cash Flow Generation Index
Simei Media Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Simei Media Co Ltd (2009–2021)
Free cash flow generation index of Simei Media Co Ltd from 2009 to 2021. Historical FCF Generation Index trend for Simei Media Co Ltd across 10 annual periods. See 002712 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Simei Media Co Ltd Free Cash Flow Generation Index by Year (2009–2021)
Simei Media Co Ltd free cash flow generation index by year from 2009 to 2021. Year-by-year Free Cash Flow Generation Index for Simei Media Co Ltd. For the full cash flow conversion analysis, see 002712 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 | — |