Dr Peng Telecom and Media Group Co Ltd (600804) — Free Cash Flow Generation Index

Latest as of June 2023: 0.81x

Dr Peng Telecom and Media Group Co Ltd (600804) has a Free Cash Flow Generation Index of 0.81x as of June 2023. Free cash flow of CN¥92.12 Million represents 1% of operating cash flow (CN¥113.26 Million). See working capital to net assets of Dr Peng Telecom and Media Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥92.12 Million
CNY

Operating Cash Flow

CN¥113.26 Million
CNY

Capital Expenditures

CN¥21.14 Million
CNY

Dr Peng Telecom and Media Group Co Ltd Free Cash Flow Generation Index (2000–2023)

Historical FCF Generation Index trend for Dr Peng Telecom and Media Group Co Ltd across 20 annual periods. Explore 600804 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Dr Peng Telecom and Media Group Co Ltd (2000–2023)

Year-by-year Free Cash Flow Generation Index for Dr Peng Telecom and Media Group Co Ltd. For the full company profile including market capitalisation, see market cap of Dr Peng Telecom and Media Group Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 -3.52x CN¥-229.78 Million CN¥65.28 Million CN¥295.06 Million ▼ -186.8%
2019 -1.23x CN¥-1.29 Billion CN¥1.05 Billion CN¥2.34 Billion ▼ -199.6%
2018 -0.41x CN¥-894.49 Million CN¥2.18 Billion CN¥3.08 Billion ▼ -3628.1%
2017 0.01x CN¥40.45 Million CN¥3.48 Billion CN¥3.44 Billion ▼ -99.4%
2016 1.94x CN¥8.02 Billion CN¥4.14 Billion CN¥3.88 Billion ▲ +7.6%
2015 1.80x CN¥8.38 Billion CN¥4.66 Billion CN¥3.73 Billion ▲ +0.1%
2014 1.80x CN¥6.89 Billion CN¥3.83 Billion CN¥3.06 Billion ▲ +6.0%
2013 1.70x CN¥5.16 Billion CN¥3.04 Billion CN¥2.12 Billion ▼ -15.1%
2012 2.00x CN¥2.05 Billion CN¥1.03 Billion CN¥1.02 Billion ▼ -39.3%
2011 3.29x CN¥1.34 Billion CN¥408.12 Million CN¥934.61 Million ▼ -18.7%
2010 4.05x CN¥563.42 Million CN¥139.21 Million CN¥424.21 Million ▲ +146.8%
2009 1.64x CN¥701.56 Million CN¥427.81 Million CN¥273.76 Million ▼ -61.7%
2008 4.29x CN¥207.80 Million CN¥48.48 Million CN¥159.32 Million ▲ +98.6%
2007 2.16x CN¥496.55 Million CN¥230.05 Million CN¥266.51 Million ▼ -62.5%
2006 5.76x CN¥42.72 Million CN¥7.42 Million CN¥35.30 Million ▲ +354.6%
2005 1.27x CN¥50.31 Million CN¥39.72 Million CN¥10.59 Million ▲ +12.4%
2004 1.13x CN¥61.26 Million CN¥54.34 Million CN¥6.91 Million ▲ +6.4%
2003 1.06x CN¥27.96 Million CN¥26.39 Million CN¥1.56 Million ▼ -6.8%
2001 1.14x CN¥17.70 Million CN¥15.58 Million CN¥2.12 Million ▲ +13.4%
2000 1.00x CN¥14.40 Million CN¥14.37 Million CN¥31.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).