Changjiang Publishing & Media Co Ltd (600757) — Free Cash Flow Generation Index
Changjiang Publishing & Media Co Ltd (600757) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of CN¥338.70 Million represents 1% of operating cash flow (CN¥366.73 Million). Explore how much does Changjiang Publishing & Media Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Changjiang Publishing & Media Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Changjiang Publishing & Media Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see 600757 cash generation efficiency.
Annual Free Cash Flow Generation for Changjiang Publishing & Media Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Changjiang Publishing & Media Co Ltd. Check 600757 capex plus investments ratio 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 | 0.75x | CN¥464.86 Million | CN¥619.87 Million | CN¥155.01 Million | ▼ -10.2% |
| 2024 | 0.83x | CN¥474.69 Million | CN¥568.57 Million | CN¥93.88 Million | ▼ -10.3% |
| 2023 | 0.93x | CN¥1.10 Billion | CN¥1.19 Billion | CN¥81.77 Million | ▲ +0.9% |
| 2022 | 0.92x | CN¥984.14 Million | CN¥1.07 Billion | CN¥82.89 Million | ▲ +14.7% |
| 2021 | 0.80x | CN¥799.14 Million | CN¥994.03 Million | CN¥194.89 Million | ▼ -0.4% |
| 2020 | 0.81x | CN¥494.90 Million | CN¥613.43 Million | CN¥118.53 Million | ▲ +14.1% |
| 2019 | 0.71x | CN¥600.38 Million | CN¥849.10 Million | CN¥248.72 Million | ▼ -18.9% |
| 2018 | 0.87x | CN¥417.00 Million | CN¥478.52 Million | CN¥61.52 Million | ▲ +21.0% |
| 2017 | 0.72x | CN¥126.70 Million | CN¥175.99 Million | CN¥49.29 Million | ▼ -19.7% |
| 2016 | 0.90x | CN¥599.19 Million | CN¥668.64 Million | CN¥69.45 Million | ▲ +13.1% |
| 2015 | 0.79x | CN¥572.59 Million | CN¥722.35 Million | CN¥149.76 Million | ▲ +9.7% |
| 2014 | 0.72x | CN¥494.10 Million | CN¥683.55 Million | CN¥189.45 Million | ▲ +119.7% |
| 2013 | 0.33x | CN¥87.86 Million | CN¥267.01 Million | CN¥179.15 Million | ▼ -46.3% |
| 2012 | 0.61x | CN¥162.63 Million | CN¥265.44 Million | CN¥102.81 Million | ▲ +37.1% |
| 2011 | 0.45x | CN¥135.16 Million | CN¥302.46 Million | CN¥167.30 Million | ▼ -43.7% |
| 2010 | 0.79x | CN¥17.70 Million | CN¥22.32 Million | CN¥4.61 Million | ▲ +8.7% |
| 2006 | 0.73x | CN¥161.08 Million | CN¥220.66 Million | CN¥59.58 Million | ▲ +102.6% |
| 2005 | -27.79x | CN¥-69.31 Million | CN¥2.49 Million | CN¥71.80 Million | ▼ -8889.1% |
| 2004 | 0.32x | CN¥81.73 Million | CN¥258.48 Million | CN¥176.75 Million | ▲ +189.8% |
| 2003 | -0.35x | CN¥-56.89 Million | CN¥161.60 Million | CN¥218.48 Million | ▲ +90.4% |
| 2002 | -3.66x | CN¥-94.29 Million | CN¥25.73 Million | CN¥120.03 Million | ▼ -1030.0% |
| 2000 | 0.39x | CN¥80.86 Million | CN¥205.21 Million | CN¥124.35 Million | ▲ +10.4% |
| 1999 | 0.36x | CN¥41.14 Million | CN¥115.32 Million | CN¥74.18 Million | — |