Guangdong South New Media Co Ltd Free Cash Flow Generation Index
Guangdong South New Media Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong South New Media Co Ltd (2014–2024)
Free cash flow generation index of Guangdong South New Media Co Ltd from 2014 to 2024. Historical FCF Generation Index trend for Guangdong South New Media Co Ltd across 11 annual periods. See 300770 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Guangdong South New Media Co Ltd Free Cash Flow Generation Index by Year (2014–2024)
Guangdong South New Media Co Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Guangdong South New Media Co Ltd. For the full cash flow conversion analysis, see 300770 cash generation efficiency.
| 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 | — |