Guangzhou Jinyi Media Corp Free Cash Flow Generation Index
Guangzhou Jinyi Media Corp 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). Check asset resilience ratio of Guangzhou Jinyi Media Corp to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangzhou Jinyi Media Corp (2009–2025)
Free cash flow generation index of Guangzhou Jinyi Media Corp from 2009 to 2025. Historical FCF Generation Index trend for Guangzhou Jinyi Media Corp across 16 annual periods. Explore how much does Guangzhou Jinyi Media Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Guangzhou Jinyi Media Corp Free Cash Flow Generation Index by Year (2009–2025)
Guangzhou Jinyi Media Corp free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Guangzhou Jinyi Media Corp. For the full cash flow conversion analysis, see cash flow conversion of Guangzhou Jinyi Media Corp.
| 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 | — |