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). See 601019 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 (2012–2024)

Historical FCF Generation Index trend for Shandong Publishing & Media across 13 annual periods. Explore 601019 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shandong Publishing & Media (2012–2024)

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

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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).