Shanghai Oriental Pearl Media Co Ltd (600637) — Free Cash Flow Generation Index

Latest as of September 2025: 0.51x

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). See Shanghai Oriental Pearl Media Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.51x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥182.95 Million
CNY

Operating Cash Flow

CN¥358.40 Million
CNY

Capital Expenditures

CN¥175.45 Million
CNY

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 600637 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 Shanghai Oriental Pearl Media Co Ltd 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).