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). See Qingdao Citymedia Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Qingdao Citymedia Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 (600229) market capitalisation.
| 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 | — |