Southern Publishing&Media Co (601900) — Free Cash Flow Generation Index

Latest as of September 2025: -1.44x

Southern Publishing&Media Co (601900) has a Free Cash Flow Generation Index of -1.44x as of September 2025. Free cash flow of CN¥-96.33 Million represents -1% of operating cash flow (CN¥67.07 Million). Explore Southern Publishing&Media Co (601900) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.44x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-96.33 Million
CNY

Operating Cash Flow

CN¥67.07 Million
CNY

Capital Expenditures

CN¥163.39 Million
CNY

Southern Publishing&Media Co Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Southern Publishing&Media Co across 15 annual periods. For the full cash flow conversion analysis, see 601900 cash flow conversion.

Annual Free Cash Flow Generation for Southern Publishing&Media Co (2011–2025)

Year-by-year Free Cash Flow Generation Index for Southern Publishing&Media Co. Check Southern Publishing&Media Co (601900) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.57x CN¥985.24 Million CN¥1.72 Billion CN¥730.30 Million ▲ +19.7%
2024 0.48x CN¥633.96 Million CN¥1.32 Billion CN¥687.28 Million ▼ -23.6%
2023 0.63x CN¥1.01 Billion CN¥1.61 Billion CN¥577.57 Million ▼ -29.2%
2022 0.89x CN¥2.15 Billion CN¥2.42 Billion CN¥272.98 Million ▲ +39.4%
2021 0.64x CN¥800.47 Million CN¥1.26 Billion CN¥457.01 Million ▲ +11.2%
2020 0.57x CN¥447.00 Million CN¥780.70 Million CN¥333.70 Million ▼ -1.2%
2019 0.58x CN¥499.38 Million CN¥861.73 Million CN¥362.35 Million ▲ +6.5%
2018 0.54x CN¥257.60 Million CN¥473.36 Million CN¥215.76 Million ▲ +143.3%
2017 -1.26x CN¥-417.72 Million CN¥332.39 Million CN¥750.11 Million ▲ +41.1%
2016 -2.13x CN¥-1.16 Billion CN¥542.79 Million CN¥1.70 Billion ▼ -350.2%
2015 0.85x CN¥405.32 Million CN¥475.58 Million CN¥70.26 Million ▲ +2.8%
2014 0.83x CN¥430.08 Million CN¥518.67 Million CN¥88.59 Million ▲ +2.1%
2013 0.81x CN¥321.31 Million CN¥395.81 Million CN¥74.50 Million ▲ +209.6%
2012 -0.74x CN¥-212.12 Million CN¥286.33 Million CN¥498.45 Million ▼ -185.0%
2011 0.87x CN¥470.94 Million CN¥540.67 Million CN¥69.73 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).