New Guomai Digital Culture Co Ltd (600640) — Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

New Guomai Digital Culture Co Ltd (600640) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CN¥83.56 Million represents 1% of operating cash flow (CN¥86.48 Million). Read New Guomai Digital Culture Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥83.56 Million
CNY

Operating Cash Flow

CN¥86.48 Million
CNY

Capital Expenditures

CN¥2.92 Million
CNY

New Guomai Digital Culture Co Ltd Free Cash Flow Generation Index (1998–2024)

Historical FCF Generation Index trend for New Guomai Digital Culture Co Ltd across 18 annual periods. Explore how much does New Guomai Digital Culture Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for New Guomai Digital Culture Co Ltd (1998–2024)

Year-by-year Free Cash Flow Generation Index for New Guomai Digital Culture Co Ltd. For the full company profile including market capitalisation, see 600640 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.97x CN¥575.70 Million CN¥594.01 Million CN¥18.31 Million ▲ +7.3%
2023 0.90x CN¥402.33 Million CN¥445.43 Million CN¥43.10 Million ▲ +504.9%
2021 -0.22x CN¥-16.42 Million CN¥73.60 Million CN¥90.02 Million ▼ -128.0%
2018 0.80x CN¥536.52 Million CN¥672.26 Million CN¥135.74 Million ▼ -1.3%
2016 0.81x CN¥160.03 Million CN¥197.91 Million CN¥37.88 Million ▲ +24.0%
2015 0.65x CN¥77.83 Million CN¥119.39 Million CN¥41.55 Million ▲ +763.2%
2014 0.08x CN¥3.85 Million CN¥51.01 Million CN¥47.16 Million ▼ -88.2%
2013 0.64x CN¥125.40 Million CN¥196.15 Million CN¥70.75 Million ▲ +32.1%
2012 0.48x CN¥56.15 Million CN¥115.99 Million CN¥59.84 Million ▼ -45.4%
2010 0.89x CN¥51.81 Million CN¥58.40 Million CN¥6.59 Million ▲ +26.8%
2008 0.70x CN¥27.55 Million CN¥39.37 Million CN¥11.82 Million ▲ +145.6%
2006 0.28x CN¥12.74 Million CN¥44.71 Million CN¥31.97 Million ▼ -61.1%
2005 0.73x CN¥84.58 Million CN¥115.33 Million CN¥30.75 Million ▼ -17.5%
2003 0.89x CN¥418.03 Million CN¥470.50 Million CN¥52.46 Million ▲ +178.9%
2001 -1.13x CN¥-20.79 Million CN¥18.47 Million CN¥39.26 Million ▼ -272.9%
2000 0.65x CN¥49.09 Million CN¥75.43 Million CN¥26.34 Million ▼ -25.8%
1999 0.88x CN¥128.41 Million CN¥146.35 Million CN¥17.93 Million ▲ +84.2%
1998 0.48x CN¥82.09 Million CN¥172.35 Million CN¥90.26 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).