Shanghai Oriental Pearl Media Co Ltd (600637) — Free Cash Flow Generation Index
Shanghai Oriental Pearl Media Co Ltd (600637) has a Free Cash Flow Generation Index of 0.51x as of September 2025. Free cash flow of CN¥182.95 Million represents 1% of operating cash flow (CN¥358.40 Million). Read 600637 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Oriental Pearl Media Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Shanghai Oriental Pearl Media Co Ltd across 21 annual periods. Explore Shanghai Oriental Pearl Media Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shanghai Oriental Pearl Media Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Shanghai Oriental Pearl Media Co Ltd. For the full company profile including market capitalisation, see 600637 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.93x | CN¥-930.99 Million | CN¥1.00 Billion | CN¥1.94 Billion | ▼ -932.5% |
| 2023 | 0.11x | CN¥182.34 Million | CN¥1.64 Billion | CN¥1.46 Billion | ▲ +285.8% |
| 2022 | -0.06x | CN¥-90.76 Million | CN¥1.52 Billion | CN¥1.61 Billion | ▼ -919.4% |
| 2021 | 0.01x | CN¥15.39 Million | CN¥2.11 Billion | CN¥2.09 Billion | ▼ -97.9% |
| 2020 | 0.34x | CN¥1.24 Billion | CN¥3.61 Billion | CN¥2.36 Billion | ▼ -12.5% |
| 2019 | 0.39x | CN¥1.10 Billion | CN¥2.79 Billion | CN¥1.69 Billion | ▼ -30.2% |
| 2018 | 0.56x | CN¥1.45 Billion | CN¥2.57 Billion | CN¥1.12 Billion | ▼ -12.0% |
| 2017 | 0.64x | CN¥1.93 Billion | CN¥3.01 Billion | CN¥1.08 Billion | ▼ -4.6% |
| 2016 | 0.67x | CN¥1.54 Billion | CN¥2.29 Billion | CN¥751.17 Million | ▲ +82.5% |
| 2015 | 0.37x | CN¥366.12 Million | CN¥994.14 Million | CN¥628.02 Million | ▼ -23.2% |
| 2014 | 0.48x | CN¥527.81 Million | CN¥1.10 Billion | CN¥573.18 Million | ▲ +100.6% |
| 2013 | 0.24x | CN¥177.26 Million | CN¥741.77 Million | CN¥564.51 Million | ▼ -62.3% |
| 2012 | 0.63x | CN¥584.80 Million | CN¥922.67 Million | CN¥337.87 Million | ▼ -5.7% |
| 2011 | 0.67x | CN¥366.32 Million | CN¥544.93 Million | CN¥178.61 Million | ▲ +44.2% |
| 2010 | 0.47x | CN¥37.21 Million | CN¥79.80 Million | CN¥42.59 Million | ▼ -52.5% |
| 2009 | 0.98x | CN¥726.99 Million | CN¥740.60 Million | CN¥13.61 Million | ▲ +30.1% |
| 2007 | 0.75x | CN¥135.01 Million | CN¥178.96 Million | CN¥43.95 Million | ▼ -9.2% |
| 2006 | 0.83x | CN¥184.56 Million | CN¥222.09 Million | CN¥37.54 Million | ▲ +3.2% |
| 2005 | 0.81x | CN¥276.50 Million | CN¥343.24 Million | CN¥66.74 Million | ▲ +6.4% |
| 1999 | 0.76x | CN¥208.76 Million | CN¥275.79 Million | CN¥67.02 Million | ▼ -21.8% |
| 1998 | 0.97x | CN¥275.51 Million | CN¥284.45 Million | CN¥8.94 Million | — |