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). See Changjiang Publishing & Media Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Changjiang Publishing & Media Co Ltd (600757) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Changjiang Publishing & Media Co Ltd.
| 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 | — |