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). See working capital to net assets of New Guomai Digital Culture Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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 New Guomai Digital Culture Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 New Guomai Digital Culture Co Ltd (600640) market capitalisation.

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).