East Money Information Co Ltd (300059) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

East Money Information Co Ltd (300059) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CN¥9.16 Billion represents 1% of operating cash flow (CN¥9.19 Billion). See working capital to net assets of East Money Information Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥9.16 Billion
CNY

Operating Cash Flow

CN¥9.19 Billion
CNY

Capital Expenditures

CN¥28.56 Million
CNY

East Money Information Co Ltd Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for East Money Information Co Ltd across 16 annual periods. Explore 300059 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for East Money Information Co Ltd (2006–2024)

Year-by-year Free Cash Flow Generation Index for East Money Information Co Ltd. For the full company profile including market capitalisation, see East Money Information Co Ltd market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.99x CN¥44.35 Billion CN¥44.59 Billion CN¥234.81 Million ▲ +92.6%
2022 0.52x CN¥659.91 Million CN¥1.28 Billion CN¥617.56 Million ▼ -38.9%
2021 0.85x CN¥7.59 Billion CN¥8.97 Billion CN¥1.39 Billion ▼ -10.0%
2020 0.94x CN¥4.25 Billion CN¥4.53 Billion CN¥275.96 Million ▼ -5.5%
2019 0.99x CN¥11.64 Billion CN¥11.72 Billion CN¥76.88 Million ▲ +7.3%
2018 0.93x CN¥2.47 Billion CN¥2.67 Billion CN¥197.72 Million ▲ +44.1%
2015 0.64x CN¥351.64 Million CN¥547.37 Million CN¥195.73 Million ▼ -35.4%
2014 0.99x CN¥2.35 Billion CN¥2.36 Billion CN¥12.94 Million ▲ +5.4%
2013 0.94x CN¥449.41 Million CN¥476.08 Million CN¥26.67 Million ▲ +213.6%
2012 0.30x CN¥6.07 Million CN¥20.16 Million CN¥14.09 Million ▲ +345.2%
2011 -0.12x CN¥-19.16 Million CN¥156.05 Million CN¥175.21 Million ▼ -250.5%
2010 -0.04x CN¥-2.45 Million CN¥69.87 Million CN¥72.32 Million ▼ -103.8%
2009 0.93x CN¥70.43 Million CN¥75.59 Million CN¥5.16 Million ▲ +12.7%
2008 0.83x CN¥41.28 Million CN¥49.91 Million CN¥8.63 Million ▼ -3.7%
2007 0.86x CN¥47.73 Million CN¥55.60 Million CN¥7.87 Million ▲ +24.3%
2006 0.69x CN¥1.07 Million CN¥1.55 Million CN¥478.56K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).