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). See 300251 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 300251 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 300251 company net worth.
| 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 | — |