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). See working capital position of Southern Publishing&Media Co to evaluate short-term liquidity relative to the company's equity base.

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 601900 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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).