Guangdong South New Media Co Ltd (300770) — Free Cash Flow Generation Index
Guangdong South New Media Co Ltd (300770) has a Free Cash Flow Generation Index of 0.92x as of June 2025. Free cash flow of CN¥226.13 Million represents 1% of operating cash flow (CN¥245.91 Million). Read Guangdong South New Media Co Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong South New Media Co Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Guangdong South New Media Co Ltd across 11 annual periods. Explore 300770 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Guangdong South New Media Co Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Guangdong South New Media Co Ltd. For the full company profile including market capitalisation, see Guangdong South New Media Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | CN¥305.75 Million | CN¥361.44 Million | CN¥55.69 Million | ▼ -2.2% |
| 2023 | 0.87x | CN¥540.87 Million | CN¥625.24 Million | CN¥84.37 Million | ▼ -0.4% |
| 2022 | 0.87x | CN¥873.84 Million | CN¥1.01 Billion | CN¥131.96 Million | ▲ +8.0% |
| 2021 | 0.80x | CN¥840.41 Million | CN¥1.04 Billion | CN¥204.10 Million | ▲ +24.6% |
| 2020 | 0.65x | CN¥339.00 Million | CN¥524.89 Million | CN¥185.88 Million | ▲ +2.5% |
| 2019 | 0.63x | CN¥291.13 Million | CN¥462.25 Million | CN¥171.12 Million | ▼ -13.5% |
| 2018 | 0.73x | CN¥179.30 Million | CN¥246.38 Million | CN¥67.09 Million | ▼ -9.2% |
| 2017 | 0.80x | CN¥159.04 Million | CN¥198.52 Million | CN¥39.47 Million | ▲ +28.4% |
| 2016 | 0.62x | CN¥45.90 Million | CN¥73.57 Million | CN¥27.67 Million | ▲ +28.9% |
| 2015 | 0.48x | CN¥31.72 Million | CN¥65.54 Million | CN¥33.82 Million | ▲ +125.6% |
| 2014 | -1.89x | CN¥-17.73 Million | CN¥9.39 Million | CN¥27.12 Million | — |