China Television Media Ltd (600088) — Free Cash Flow Generation Index

Latest as of December 2024: 0.92x

China Television Media Ltd (600088) has a Free Cash Flow Generation Index of 0.92x as of December 2024. Free cash flow of CN¥271.82 Million represents 1% of operating cash flow (CN¥294.01 Million). See China Television Media Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥271.82 Million
CNY

Operating Cash Flow

CN¥294.01 Million
CNY

Capital Expenditures

CN¥6.27 Million
CNY

China Television Media Ltd Free Cash Flow Generation Index (1998–2024)

Historical FCF Generation Index trend for China Television Media Ltd across 20 annual periods. Explore 600088 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for China Television Media Ltd (1998–2024)

Year-by-year Free Cash Flow Generation Index for China Television Media Ltd. For the full company profile including market capitalisation, see 600088 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.81x CN¥75.15 Million CN¥92.93 Million CN¥17.78 Million ▲ +245.6%
2023 0.23x CN¥7.28 Million CN¥31.13 Million CN¥23.84 Million ▼ -51.1%
2020 0.48x CN¥37.90 Million CN¥79.15 Million CN¥41.25 Million ▼ -30.0%
2019 0.68x CN¥52.24 Million CN¥76.33 Million CN¥24.10 Million ▼ -22.6%
2018 0.88x CN¥165.75 Million CN¥187.50 Million CN¥21.75 Million ▲ +6.0%
2017 0.83x CN¥71.35 Million CN¥85.53 Million CN¥14.18 Million ▼ -12.5%
2016 0.95x CN¥127.56 Million CN¥133.88 Million CN¥6.31 Million ▲ +23.8%
2014 0.77x CN¥71.57 Million CN¥92.95 Million CN¥21.38 Million ▼ -14.4%
2011 0.90x CN¥524.00 Million CN¥582.76 Million CN¥58.76 Million ▼ -5.0%
2010 0.95x CN¥313.36 Million CN¥331.13 Million CN¥17.78 Million ▲ +1.3%
2008 0.93x CN¥274.79 Million CN¥294.23 Million CN¥19.44 Million ▼ -1.1%
2007 0.94x CN¥387.31 Million CN¥410.18 Million CN¥22.87 Million ▲ +21.8%
2006 0.78x CN¥203.74 Million CN¥262.71 Million CN¥58.97 Million ▲ +207.6%
2005 -0.72x CN¥-48.63 Million CN¥67.49 Million CN¥116.11 Million ▼ -707.8%
2003 0.12x CN¥3.70 Million CN¥31.20 Million CN¥27.50 Million ▼ -73.7%
2002 0.45x CN¥32.66 Million CN¥72.34 Million CN¥39.68 Million ▲ +133.4%
2001 -1.35x CN¥-84.74 Million CN¥62.68 Million CN¥147.42 Million ▼ -1207.9%
2000 0.12x CN¥9.34 Million CN¥76.55 Million CN¥67.21 Million ▼ -86.0%
1999 0.87x CN¥58.26 Million CN¥66.85 Million CN¥8.59 Million ▲ +129.8%
1998 -2.93x CN¥-210.75 Million CN¥71.94 Million CN¥282.70 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).