GUOMAI Culture & Media Co. Ltd. Free Cash Flow Generation Index
GUOMAI Culture & Media Co. Ltd. free cash flow generation index. GUOMAI Culture & Media Co. Ltd. (301052) has a Free Cash Flow Generation Index of 0.37x as of December 2025. Free cash flow of CN¥10.65 Million represents 0% of operating cash flow (CN¥28.82 Million). Check GUOMAI Culture & Media Co. Ltd. liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GUOMAI Culture & Media Co. Ltd. (2019–2025)
Free cash flow generation index of GUOMAI Culture & Media Co. Ltd. from 2019 to 2025. Historical FCF Generation Index trend for GUOMAI Culture & Media Co. Ltd. across 7 annual periods. Explore how much does GUOMAI Culture & Media Co. Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
GUOMAI Culture & Media Co. Ltd. Free Cash Flow Generation Index by Year (2019–2025)
GUOMAI Culture & Media Co. Ltd. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for GUOMAI Culture & Media Co. Ltd.. For the full cash flow conversion analysis, see 301052 cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | CN¥10.65 Million | CN¥28.82 Million | CN¥18.17 Million | ▼ -44.5% |
| 2024 | 0.67x | CN¥61.20 Million | CN¥91.96 Million | CN¥30.77 Million | ▼ -20.4% |
| 2023 | 0.84x | CN¥64.76 Million | CN¥77.46 Million | CN¥12.70 Million | ▼ -12.4% |
| 2022 | 0.95x | CN¥93.64 Million | CN¥98.12 Million | CN¥4.49 Million | ▲ +0.0% |
| 2021 | 0.95x | CN¥83.77 Million | CN¥87.79 Million | CN¥4.02 Million | ▲ +0.3% |
| 2020 | 0.95x | CN¥26.32 Million | CN¥27.66 Million | CN¥1.34 Million | ▲ +2.8% |
| 2019 | 0.93x | CN¥38.64 Million | CN¥41.75 Million | CN¥3.11 Million | — |