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). Read 601858 liabilities breakdown for a breakdown of total debt and financial obligations.

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 (601858) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 China Science Publishing & Media Ltd market capitalisation.

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).