Time Publishing and Media Co Ltd Class A Free Cash Flow Generation Index
Time Publishing and Media Co Ltd Class A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Time Publishing and Media Co Ltd Class A (2002–2025)
Free cash flow generation index of Time Publishing and Media Co Ltd Class A from 2002 to 2025. Historical FCF Generation Index trend for Time Publishing and Media Co Ltd Class A across 22 annual periods. See Time Publishing and Media Co Ltd Class A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Time Publishing and Media Co Ltd Class A Free Cash Flow Generation Index by Year (2002–2025)
Time Publishing and Media Co Ltd Class A free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Time Publishing and Media Co Ltd Class A. For the full cash flow conversion analysis, see how efficiently does Time Publishing and Media Co Ltd Class A generate cash.
| 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 | — |