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). Explore reinvestment intensity of Guangzhou Jinyi Media Corp to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Guangzhou Jinyi Media Corp (002905) cash conversion ratio.

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. Check 002905 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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).