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). Explore capital reinvestment ratio of East Money Information Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does East Money Information Co Ltd generate cash.

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. Check East Money Information Co Ltd (300059) total reinvestment rate 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
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).