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). Explore 600551 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Time Publishing and Media Co Ltd Class A (600551) cash conversion ratio.
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. Check cash flow reinvestment rate of Time Publishing and Media Co Ltd Class A 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 |
|---|---|---|---|---|---|
| 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 | — |