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). Explore Guangdong South New Media Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Guangdong South New Media Co Ltd cash conversion from operations.
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. Check Guangdong South New Media Co Ltd (300770) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |