Guangzhou Jinyi Media Corp (002905) — Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

Guangzhou Jinyi Media Corp (002905) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of CN¥129.21 Million represents 1% of operating cash flow (CN¥139.01 Million). See Guangzhou Jinyi Media Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥129.21 Million
CNY

Operating Cash Flow

CN¥139.01 Million
CNY

Capital Expenditures

CN¥9.81 Million
CNY

Guangzhou Jinyi Media Corp Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Guangzhou Jinyi Media Corp across 16 annual periods. Explore Guangzhou Jinyi Media Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Guangzhou Jinyi Media Corp (2009–2025)

Year-by-year Free Cash Flow Generation Index for Guangzhou Jinyi Media Corp. For the full company profile including market capitalisation, see 002905 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.89x CN¥297.34 Million CN¥335.02 Million CN¥37.67 Million ▲ +32.3%
2024 0.67x CN¥104.88 Million CN¥156.37 Million CN¥51.49 Million ▼ -14.6%
2023 0.79x CN¥359.78 Million CN¥458.23 Million CN¥98.45 Million ▲ +18.3%
2022 0.66x CN¥178.17 Million CN¥268.43 Million CN¥90.26 Million ▲ +35.5%
2021 0.49x CN¥207.63 Million CN¥423.73 Million CN¥216.10 Million ▲ +2473.7%
2019 -0.02x CN¥-8.14 Million CN¥394.37 Million CN¥402.51 Million ▲ +98.9%
2018 -1.88x CN¥-313.02 Million CN¥166.74 Million CN¥479.76 Million ▼ -815.3%
2017 0.26x CN¥107.77 Million CN¥410.61 Million CN¥302.84 Million ▲ +56.1%
2016 0.17x CN¥74.13 Million CN¥440.77 Million CN¥366.64 Million ▼ -65.3%
2015 0.48x CN¥290.58 Million CN¥599.66 Million CN¥309.08 Million ▼ -29.0%
2014 0.68x CN¥394.31 Million CN¥577.65 Million CN¥183.34 Million ▲ +89.0%
2013 0.36x CN¥155.77 Million CN¥431.31 Million CN¥275.53 Million ▲ +326.0%
2012 -0.16x CN¥-51.12 Million CN¥319.86 Million CN¥370.99 Million ▲ +90.6%
2011 -1.69x CN¥-277.94 Million CN¥164.29 Million CN¥442.23 Million ▼ -3807.4%
2010 -0.04x CN¥-12.01 Million CN¥277.42 Million CN¥289.43 Million ▲ +99.2%
2009 -5.11x CN¥-123.42 Million CN¥24.17 Million CN¥147.59 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).