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). See GUOMAI Culture & Media Co. Ltd. (301052) liquidity 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
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. Explore GUOMAI Culture & Media Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see GUOMAI Culture & Media Co. Ltd. (301052) market capitalisation.
| 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 | — |