Time Publishing and Media Co Ltd Class A (600551) — Free Cash Flow Generation Index
Time Publishing and Media Co Ltd Class A (600551) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CN¥482.03 Million represents 1% of operating cash flow (CN¥480.93 Million). See Time Publishing and Media Co Ltd Class A 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
Time Publishing and Media Co Ltd Class A Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Time Publishing and Media Co Ltd Class A across 22 annual periods. Explore how well can Time Publishing and Media Co Ltd Class A service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Time Publishing and Media Co Ltd Class A (2002–2025)
Year-by-year Free Cash Flow Generation Index for Time Publishing and Media Co Ltd Class A. For the full company profile including market capitalisation, see Time Publishing and Media Co Ltd Class A market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | CN¥692.96 Million | CN¥730.46 Million | CN¥37.49 Million | ▲ +2.6% |
| 2024 | 0.92x | CN¥655.81 Million | CN¥709.29 Million | CN¥53.48 Million | ▲ +9.7% |
| 2023 | 0.84x | CN¥275.24 Million | CN¥326.54 Million | CN¥51.30 Million | ▼ -11.7% |
| 2022 | 0.95x | CN¥593.57 Million | CN¥621.55 Million | CN¥27.98 Million | ▲ +15.6% |
| 2021 | 0.83x | CN¥275.59 Million | CN¥333.65 Million | CN¥58.06 Million | ▼ -7.5% |
| 2020 | 0.89x | CN¥430.31 Million | CN¥482.04 Million | CN¥51.73 Million | ▲ +7.9% |
| 2019 | 0.83x | CN¥392.15 Million | CN¥474.08 Million | CN¥81.93 Million | ▼ -1.8% |
| 2018 | 0.84x | CN¥239.64 Million | CN¥284.50 Million | CN¥44.86 Million | ▲ +3.7% |
| 2016 | 0.81x | CN¥212.94 Million | CN¥262.14 Million | CN¥49.20 Million | ▼ -6.9% |
| 2015 | 0.87x | CN¥381.54 Million | CN¥437.14 Million | CN¥55.60 Million | ▲ +16.3% |
| 2014 | 0.75x | CN¥307.00 Million | CN¥409.03 Million | CN¥102.03 Million | ▲ +108.7% |
| 2013 | 0.36x | CN¥113.96 Million | CN¥316.93 Million | CN¥202.97 Million | ▼ -53.6% |
| 2012 | 0.77x | CN¥276.96 Million | CN¥357.41 Million | CN¥80.46 Million | ▲ +33.0% |
| 2011 | 0.58x | CN¥133.24 Million | CN¥228.62 Million | CN¥95.38 Million | ▼ -0.7% |
| 2010 | 0.59x | CN¥144.48 Million | CN¥246.25 Million | CN¥101.78 Million | ▼ -29.6% |
| 2009 | 0.83x | CN¥257.43 Million | CN¥308.93 Million | CN¥51.50 Million | ▲ +161.3% |
| 2008 | -1.36x | CN¥-47.63 Million | CN¥35.05 Million | CN¥82.68 Million | ▼ -2912.0% |
| 2007 | -0.05x | CN¥-8.63 Million | CN¥191.26 Million | CN¥21.36 Million | ▼ -108.8% |
| 2006 | 0.51x | CN¥7.98 Million | CN¥15.62 Million | CN¥7.64 Million | ▲ +475.5% |
| 2005 | -0.14x | CN¥-1.26 Million | CN¥9.29 Million | CN¥10.55 Million | ▲ +63.4% |
| 2004 | -0.37x | CN¥-2.07 Million | CN¥5.57 Million | CN¥7.64 Million | ▲ +98.4% |
| 2002 | -22.67x | CN¥-43.52 Million | CN¥1.92 Million | CN¥45.44 Million | — |