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). Read Changjiang Publishing & Media Co Ltd (600757) total liabilities for a breakdown of total debt and financial obligations.
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. Explore 600757 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Changjiang Publishing & Media Co Ltd stock valuation.
| 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 | — |