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). Read 301025 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 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 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 301025 market cap overview.
| 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 | — |