China Science Publishing & Media Ltd (601858) — Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

China Science Publishing & Media Ltd (601858) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of CN¥120.59 Million represents 1% of operating cash flow (CN¥126.60 Million). See working capital to net assets of China Science Publishing & Media Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥120.59 Million
CNY

Operating Cash Flow

CN¥126.60 Million
CNY

Capital Expenditures

CN¥6.01 Million
CNY

China Science Publishing & Media Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for China Science Publishing & Media Ltd across 14 annual periods. Explore China Science Publishing & Media Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for China Science Publishing & Media Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for China Science Publishing & Media Ltd. For the full company profile including market capitalisation, see 601858 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 1.06x CN¥378.00 Million CN¥357.15 Million CN¥46.55 Million ▲ +10.7%
2023 0.96x CN¥405.49 Million CN¥424.26 Million CN¥18.77 Million ▲ +6.7%
2022 0.90x CN¥395.44 Million CN¥441.26 Million CN¥45.82 Million ▼ -3.4%
2021 0.93x CN¥438.96 Million CN¥473.18 Million CN¥34.22 Million ▼ -0.2%
2020 0.93x CN¥436.38 Million CN¥469.23 Million CN¥32.85 Million ▲ +5.4%
2019 0.88x CN¥638.59 Million CN¥723.77 Million CN¥85.18 Million ▼ -9.9%
2018 0.98x CN¥475.49 Million CN¥485.41 Million CN¥9.92 Million ▲ +1.3%
2017 0.97x CN¥257.66 Million CN¥266.45 Million CN¥8.79 Million ▲ +17.4%
2016 0.82x CN¥299.53 Million CN¥363.62 Million CN¥64.09 Million ▲ +6.0%
2015 0.78x CN¥274.86 Million CN¥353.58 Million CN¥78.72 Million ▼ -13.1%
2014 0.89x CN¥225.30 Million CN¥251.98 Million CN¥26.69 Million ▼ -3.4%
2013 0.93x CN¥256.80 Million CN¥277.34 Million CN¥20.54 Million ▲ +29.4%
2012 0.72x CN¥181.62 Million CN¥253.73 Million CN¥72.11 Million ▼ -23.9%
2011 0.94x CN¥160.83 Million CN¥170.94 Million CN¥10.10 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).