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). Read 601900 liabilities breakdown for a breakdown of total debt and financial obligations.

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. Explore Southern Publishing&Media Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see market cap of Southern Publishing&Media Co.

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).