Shandong Publishing & Media (601019) — Free Cash Flow Generation Index

Latest as of September 2025: 0.63x

Shandong Publishing & Media (601019) has a Free Cash Flow Generation Index of 0.63x as of September 2025. Free cash flow of CN¥91.88 Million represents 1% of operating cash flow (CN¥145.81 Million). Read Shandong Publishing & Media total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥91.88 Million
CNY

Operating Cash Flow

CN¥145.81 Million
CNY

Capital Expenditures

CN¥53.93 Million
CNY

Shandong Publishing & Media Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Shandong Publishing & Media across 14 annual periods. Explore 601019 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Shandong Publishing & Media (2012–2025)

Year-by-year Free Cash Flow Generation Index for Shandong Publishing & Media. For the full company profile including market capitalisation, see Shandong Publishing & Media market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.85x CN¥1.37 Billion CN¥1.60 Billion CN¥234.92 Million ▲ +30.3%
2024 0.65x CN¥564.72 Million CN¥862.33 Million CN¥297.61 Million ▼ -16.5%
2023 0.78x CN¥1.90 Billion CN¥2.42 Billion CN¥521.36 Million ▼ -1.8%
2022 0.80x CN¥1.71 Billion CN¥2.15 Billion CN¥431.50 Million ▲ +27.0%
2021 0.63x CN¥1.61 Billion CN¥2.56 Billion CN¥949.24 Million ▼ -12.9%
2020 0.72x CN¥1.31 Billion CN¥1.81 Billion CN¥505.31 Million ▲ +17.8%
2019 0.61x CN¥1.04 Billion CN¥1.69 Billion CN¥654.33 Million ▼ -3.3%
2018 0.63x CN¥961.28 Million CN¥1.52 Billion CN¥555.95 Million ▲ +63.0%
2017 0.39x CN¥256.36 Million CN¥659.66 Million CN¥403.30 Million ▼ -50.5%
2016 0.79x CN¥915.91 Million CN¥1.17 Billion CN¥250.09 Million ▲ +7.2%
2015 0.73x CN¥573.98 Million CN¥783.49 Million CN¥209.50 Million ▲ +20.2%
2014 0.61x CN¥538.05 Million CN¥882.44 Million CN¥344.38 Million ▼ -31.2%
2013 0.89x CN¥653.89 Million CN¥737.87 Million CN¥83.98 Million ▲ +65.3%
2012 0.54x CN¥193.62 Million CN¥361.19 Million CN¥167.57 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).