Qingdao Citymedia Co Ltd Free Cash Flow Generation Index
Qingdao Citymedia Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Qingdao Citymedia Co Ltd (1999–2024)
Free cash flow generation index of Qingdao Citymedia Co Ltd from 1999 to 2024. Historical FCF Generation Index trend for Qingdao Citymedia Co Ltd across 25 annual periods. See Qingdao Citymedia Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Qingdao Citymedia Co Ltd Free Cash Flow Generation Index by Year (1999–2024)
Qingdao Citymedia Co Ltd free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for Qingdao Citymedia Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Qingdao Citymedia Co Ltd.
| 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 | — |