Dook Media Group Limited (301025) — Free Cash Flow Generation Index
Dook Media Group Limited (301025) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of CN¥40.09 Million represents 1% of operating cash flow (CN¥40.57 Million). See 301025 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dook Media Group Limited Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Dook Media Group Limited across 5 annual periods. Explore 301025 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dook Media Group Limited (2019–2025)
Year-by-year Free Cash Flow Generation Index for Dook Media Group Limited. For the full company profile including market capitalisation, see Dook Media Group Limited (301025) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | CN¥40.09 Million | CN¥40.57 Million | CN¥477.23K | ▼ -0.1% |
| 2024 | 0.99x | CN¥144.64 Million | CN¥146.20 Million | CN¥1.56 Million | ▲ +6.1% |
| 2021 | 0.93x | CN¥39.01 Million | CN¥41.86 Million | CN¥2.84 Million | ▼ -4.5% |
| 2020 | 0.98x | CN¥59.12 Million | CN¥60.60 Million | CN¥1.48 Million | ▲ +78.6% |
| 2019 | 0.55x | CN¥20.10 Million | CN¥36.80 Million | CN¥16.69 Million | — |