Qingdao Citymedia Co Ltd (600229) — Free Cash Flow Generation Index
Qingdao Citymedia Co Ltd (600229) has a Free Cash Flow Generation Index of -1.83x as of September 2025. Free cash flow of CN¥-2.09 Million represents -2% of operating cash flow (CN¥1.14 Million). Read 600229 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Qingdao Citymedia Co Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Qingdao Citymedia Co Ltd across 25 annual periods. Explore Qingdao Citymedia Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Qingdao Citymedia Co Ltd (1999–2024)
Year-by-year Free Cash Flow Generation Index for Qingdao Citymedia Co Ltd. For the full company profile including market capitalisation, see Qingdao Citymedia Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | CN¥110.16 Million | CN¥120.14 Million | CN¥9.98 Million | ▼ -3.0% |
| 2023 | 0.95x | CN¥337.64 Million | CN¥357.10 Million | CN¥19.46 Million | ▼ -0.6% |
| 2022 | 0.95x | CN¥321.68 Million | CN¥338.05 Million | CN¥16.37 Million | ▲ +8.5% |
| 2021 | 0.88x | CN¥390.03 Million | CN¥444.76 Million | CN¥54.73 Million | ▲ +10.5% |
| 2020 | 0.79x | CN¥250.39 Million | CN¥315.54 Million | CN¥65.16 Million | ▲ +58.3% |
| 2019 | 0.50x | CN¥138.11 Million | CN¥275.45 Million | CN¥137.35 Million | ▲ +74.9% |
| 2018 | 0.29x | CN¥93.87 Million | CN¥327.44 Million | CN¥233.56 Million | ▲ +141.4% |
| 2017 | -0.69x | CN¥-146.02 Million | CN¥211.04 Million | CN¥357.06 Million | ▼ -233.6% |
| 2016 | 0.52x | CN¥186.33 Million | CN¥359.83 Million | CN¥173.51 Million | ▼ -29.0% |
| 2015 | 0.73x | CN¥212.25 Million | CN¥291.11 Million | CN¥78.86 Million | ▲ +142.1% |
| 2014 | -1.73x | CN¥-256.64 Million | CN¥148.25 Million | CN¥404.89 Million | ▼ -350.9% |
| 2013 | 0.69x | CN¥228.66 Million | CN¥331.39 Million | CN¥102.73 Million | ▲ +125.7% |
| 2012 | -2.68x | CN¥-109.83 Million | CN¥40.97 Million | CN¥150.81 Million | ▼ -109.7% |
| 2011 | -1.28x | CN¥-127.40 Million | CN¥99.68 Million | CN¥227.08 Million | ▼ -609.8% |
| 2009 | 0.25x | CN¥62.54 Million | CN¥249.46 Million | CN¥186.93 Million | ▼ -19.1% |
| 2008 | 0.31x | CN¥105.42 Million | CN¥340.29 Million | CN¥234.88 Million | ▲ +278.4% |
| 2007 | 0.08x | CN¥9.03 Million | CN¥110.34 Million | CN¥101.31 Million | ▼ -64.2% |
| 2006 | 0.23x | CN¥50.50 Million | CN¥220.97 Million | CN¥170.47 Million | ▲ +200.2% |
| 2005 | -0.23x | CN¥-28.71 Million | CN¥125.92 Million | CN¥154.64 Million | ▼ -751.2% |
| 2004 | 0.04x | CN¥4.61 Million | CN¥131.68 Million | CN¥127.07 Million | ▲ +120.2% |
| 2003 | -0.17x | CN¥-18.91 Million | CN¥109.33 Million | CN¥128.24 Million | ▲ +58.5% |
| 2002 | -0.42x | CN¥-42.61 Million | CN¥102.36 Million | CN¥144.97 Million | ▼ -458.7% |
| 2001 | -0.07x | CN¥-8.59 Million | CN¥115.23 Million | CN¥123.81 Million | ▲ +83.6% |
| 2000 | -0.45x | CN¥-58.82 Million | CN¥129.54 Million | CN¥188.36 Million | ▲ +59.6% |
| 1999 | -1.12x | CN¥-88.24 Million | CN¥78.50 Million | CN¥166.74 Million | — |