Zhejiang Daily Media Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.55x

Zhejiang Daily Media Group Co Ltd free cash flow generation index. Zhejiang Daily Media Group Co Ltd (600633) has a Free Cash Flow Generation Index of 0.55x as of September 2025. Free cash flow of CN¥44.82 Million represents 1% of operating cash flow (CN¥81.87 Million). Check 600633 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.55x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥44.82 Million
CNY

Operating Cash Flow

CN¥81.87 Million
CNY

Capital Expenditures

CN¥37.06 Million
CNY

Free Cash Flow Generation Index of Zhejiang Daily Media Group Co Ltd (2001–2025)

Free cash flow generation index of Zhejiang Daily Media Group Co Ltd from 2001 to 2025. Historical FCF Generation Index trend for Zhejiang Daily Media Group Co Ltd across 22 annual periods. Explore Zhejiang Daily Media Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Zhejiang Daily Media Group Co Ltd Free Cash Flow Generation Index by Year (2001–2025)

Zhejiang Daily Media Group Co Ltd free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Daily Media Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Daily Media Group Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.71x CN¥438.43 Million CN¥619.73 Million CN¥181.30 Million ▲ +326.2%
2024 0.17x CN¥40.33 Million CN¥242.95 Million CN¥202.62 Million ▼ -72.9%
2023 0.61x CN¥513.93 Million CN¥840.01 Million CN¥326.08 Million ▼ -5.4%
2022 0.65x CN¥665.90 Million CN¥1.03 Billion CN¥363.90 Million ▲ +49.2%
2021 0.43x CN¥443.85 Million CN¥1.02 Billion CN¥580.53 Million ▼ -39.3%
2020 0.71x CN¥738.15 Million CN¥1.03 Billion CN¥296.50 Million ▲ +39.8%
2019 0.51x CN¥392.63 Million CN¥769.22 Million CN¥376.59 Million ▲ +222.5%
2018 -0.42x CN¥-187.22 Million CN¥449.47 Million CN¥636.69 Million ▲ +84.7%
2017 -2.73x CN¥-536.59 Million CN¥196.71 Million CN¥733.30 Million ▼ -2108.1%
2016 0.14x CN¥51.91 Million CN¥382.18 Million CN¥330.27 Million ▼ -51.5%
2015 0.28x CN¥125.17 Million CN¥447.36 Million CN¥322.19 Million ▼ -66.4%
2014 0.83x CN¥490.40 Million CN¥588.66 Million CN¥98.26 Million ▼ -3.3%
2013 0.86x CN¥688.04 Million CN¥798.38 Million CN¥110.34 Million ▲ +19.3%
2012 0.72x CN¥245.71 Million CN¥340.21 Million CN¥94.50 Million ▲ +21.2%
2011 0.60x CN¥128.01 Million CN¥214.90 Million CN¥86.89 Million ▼ -38.1%
2010 0.96x CN¥20.48 Million CN¥21.28 Million CN¥795.69K ▲ +8.1%
2009 0.89x CN¥16.14 Million CN¥18.12 Million CN¥1.98 Million ▲ +20.9%
2008 0.74x CN¥4.60 Million CN¥6.24 Million CN¥1.65 Million ▲ +125.8%
2004 0.33x CN¥3.34 Million CN¥10.24 Million CN¥6.90 Million ▲ +1581.6%
2003 0.02x CN¥480.09K CN¥24.76 Million CN¥24.28 Million ▼ -97.8%
2002 0.89x CN¥35.35 Million CN¥39.70 Million CN¥4.35 Million ▲ +11275.3%
2001 0.01x CN¥88.27K CN¥11.28 Million CN¥11.19 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).