Beijing Enlight Media (300251) — Free Cash Flow Generation Index
Beijing Enlight Media (300251) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of CN¥74.50 Million represents 1% of operating cash flow (CN¥83.35 Million). Read Beijing Enlight Media debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Enlight Media Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Beijing Enlight Media across 11 annual periods. Explore Beijing Enlight Media capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Beijing Enlight Media (2008–2025)
Year-by-year Free Cash Flow Generation Index for Beijing Enlight Media. For the full company profile including market capitalisation, see market cap of Beijing Enlight Media.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | CN¥1.38 Billion | CN¥2.63 Billion | CN¥1.26 Billion | ▼ -46.5% |
| 2024 | 0.98x | CN¥330.89 Million | CN¥338.76 Million | CN¥7.87 Million | ▼ -1.7% |
| 2023 | 0.99x | CN¥638.20 Million | CN¥642.10 Million | CN¥3.90 Million | ▲ +0.0% |
| 2021 | 0.99x | CN¥532.55 Million | CN¥535.85 Million | CN¥3.30 Million | ▼ -0.3% |
| 2019 | 1.00x | CN¥1.61 Billion | CN¥1.62 Billion | CN¥4.70 Million | ▲ +0.8% |
| 2016 | 0.99x | CN¥739.14 Million | CN¥746.94 Million | CN¥7.80 Million | ▲ +12.5% |
| 2015 | 0.88x | CN¥349.92 Million | CN¥397.75 Million | CN¥47.83 Million | ▼ -10.1% |
| 2013 | 0.98x | CN¥738.49 Million | CN¥754.25 Million | CN¥15.76 Million | ▲ +54.0% |
| 2010 | 0.64x | CN¥22.32 Million | CN¥35.11 Million | CN¥12.79 Million | ▼ -32.5% |
| 2009 | 0.94x | CN¥85.48 Million | CN¥90.74 Million | CN¥5.25 Million | ▲ +4887.0% |
| 2008 | -0.02x | CN¥-88.49K | CN¥4.50 Million | CN¥4.58 Million | — |