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). Read Time Publishing and Media Co Ltd Class A (600551) total liabilities for a breakdown of total debt and financial obligations.
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 600551 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 (600551) market capitalisation.
| 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 | — |