Guangzhou Jinyi Media Corp (002905) — Free Cash Flow Generation Index
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). Read Guangzhou Jinyi Media Corp debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 002905 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Guangzhou Jinyi Media Corp (002905) market capitalisation.
| 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 | — |