Southern Publishing&Media Co Free Cash Flow Generation Index
Southern Publishing&Media Co free cash flow generation index. 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). Check 601900 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Southern Publishing&Media Co (2011–2025)
Free cash flow generation index of Southern Publishing&Media Co from 2011 to 2025. Historical FCF Generation Index trend for Southern Publishing&Media Co across 15 annual periods. Explore Southern Publishing&Media Co (601900) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Southern Publishing&Media Co Free Cash Flow Generation Index by Year (2011–2025)
Southern Publishing&Media Co free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Southern Publishing&Media Co. For the full cash flow conversion analysis, see Southern Publishing&Media Co operating cash flow efficiency.
| 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 | — |