China South Publishing & Media Group Co Ltd (601098) — Free Cash Flow Generation Index

Latest as of June 2025: 0.87x

China South Publishing & Media Group Co Ltd (601098) has a Free Cash Flow Generation Index of 0.87x as of June 2025. Free cash flow of CN¥174.36 Million represents 1% of operating cash flow (CN¥199.78 Million). See 601098 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥174.36 Million
CNY

Operating Cash Flow

CN¥199.78 Million
CNY

Capital Expenditures

CN¥25.42 Million
CNY

China South Publishing & Media Group Co Ltd Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for China South Publishing & Media Group Co Ltd across 15 annual periods. Explore cash flow to debt ratio of China South Publishing & Media Group Co to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for China South Publishing & Media Group Co Ltd (2009–2024)

Year-by-year Free Cash Flow Generation Index for China South Publishing & Media Group Co Ltd. For the full company profile including market capitalisation, see China South Publishing & Media Group Co stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.68x CN¥1.32 Billion CN¥1.95 Billion CN¥626.86 Million ▼ -5.5%
2023 0.72x CN¥1.38 Billion CN¥1.93 Billion CN¥545.09 Million ▼ -9.2%
2022 0.79x CN¥1.60 Billion CN¥2.03 Billion CN¥425.35 Million ▼ -6.1%
2020 0.84x CN¥772.36 Million CN¥917.65 Million CN¥145.29 Million ▲ +3.2%
2019 0.82x CN¥2.52 Billion CN¥3.09 Billion CN¥570.22 Million ▼ -12.4%
2018 0.93x CN¥1.18 Billion CN¥1.27 Billion CN¥87.87 Million ▲ +15.5%
2017 0.81x CN¥1.59 Billion CN¥1.97 Billion CN¥381.96 Million ▼ -13.5%
2016 0.93x CN¥2.02 Billion CN¥2.16 Billion CN¥146.29 Million ▲ +15.9%
2015 0.80x CN¥1.56 Billion CN¥1.94 Billion CN¥379.52 Million ▼ -10.2%
2014 0.90x CN¥1.38 Billion CN¥1.53 Billion CN¥158.69 Million ▲ +1.9%
2013 0.88x CN¥1.13 Billion CN¥1.28 Billion CN¥153.82 Million ▼ -3.9%
2012 0.92x CN¥1.00 Billion CN¥1.10 Billion CN¥92.63 Million ▲ +8.6%
2011 0.84x CN¥937.45 Million CN¥1.11 Billion CN¥174.19 Million ▼ -0.8%
2010 0.85x CN¥684.27 Million CN¥804.79 Million CN¥120.52 Million ▲ +10.9%
2009 0.77x CN¥717.29 Million CN¥935.77 Million CN¥218.48 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).