Zhejiang Daily Media Group Co Ltd (600633) — 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). See Zhejiang Daily Media Group Co Ltd 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
Zhejiang Daily Media Group Co Ltd Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Zhejiang Daily Media Group Co Ltd across 22 annual periods. Explore Zhejiang Daily Media Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhejiang Daily Media Group Co Ltd (2001–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Daily Media Group Co Ltd. For the full company profile including market capitalisation, see 600633 company net worth.
| 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 | — |