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). Explore Qingdao Citymedia 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
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. For the full cash flow conversion analysis, see Qingdao Citymedia Co Ltd (600229) cash conversion ratio.
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. Check Qingdao Citymedia Co Ltd (600229) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |