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). See working capital to net assets of Guangdong South New Media Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 Guangdong South New Media Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |