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). Explore 600633 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Zhejiang Daily Media Group Co Ltd operating cash flow efficiency.
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. Check Zhejiang Daily Media Group Co Ltd investment reinvestment rate 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 | 0.71x | 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 | — |