East Money Information Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

East Money Information Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of East Money Information Co Ltd from 2006 to 2024. Historical FCF Generation Index trend for East Money Information Co Ltd across 16 annual periods. See 300059 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

East Money Information Co Ltd free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for East Money Information Co Ltd. For the full cash flow conversion analysis, see East Money Information Co Ltd cash conversion from operations.

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).