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). Read China South Publishing & Media Group Co debt and liabilities for a breakdown of total debt and financial obligations.

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 reinvestment intensity of China South Publishing & Media Group Co to see what proportion of operating cash flow is directed to capital expenditures.

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 601098 market cap.

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).