GUOMAI Culture & Media Co. Ltd. (301052) — 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). Explore GUOMAI Culture & Media Co. Ltd. capital reinvestment 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
GUOMAI Culture & Media Co. Ltd. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for GUOMAI Culture & Media Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see GUOMAI Culture & Media Co. Ltd. (301052) cash conversion ratio.
Annual Free Cash Flow Generation for GUOMAI Culture & Media Co. Ltd. (2019–2025)
Year-by-year Free Cash Flow Generation Index for GUOMAI Culture & Media Co. Ltd.. Check 301052 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |