Zhejiang Publishing & Media Co Ltd (601921) — Free Cash Flow Generation Index
Zhejiang Publishing & Media Co Ltd (601921) has a Free Cash Flow Generation Index of 0.92x as of June 2025. Free cash flow of CN¥722.37 Million represents 1% of operating cash flow (CN¥785.21 Million). Explore 601921 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Publishing & Media Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Zhejiang Publishing & Media Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Zhejiang Publishing & Media Co Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Zhejiang Publishing & Media Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Publishing & Media Co Ltd. Check Zhejiang Publishing & Media Co Ltd total reinvestment intensity 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 | 0.75x | CN¥639.19 Million | CN¥850.42 Million | CN¥211.23 Million | ▲ +9.2% |
| 2024 | 0.69x | CN¥456.31 Million | CN¥662.93 Million | CN¥206.61 Million | ▼ -7.4% |
| 2023 | 0.74x | CN¥1.11 Billion | CN¥1.49 Billion | CN¥283.63 Million | ▼ -17.5% |
| 2022 | 0.90x | CN¥2.00 Billion | CN¥2.22 Billion | CN¥221.39 Million | ▲ +11.0% |
| 2021 | 0.81x | CN¥1.60 Billion | CN¥1.97 Billion | CN¥372.30 Million | ▼ -6.3% |
| 2020 | 0.87x | CN¥2.00 Billion | CN¥2.31 Billion | CN¥310.45 Million | ▲ +22.6% |
| 2019 | 0.71x | CN¥922.28 Million | CN¥1.31 Billion | CN¥383.30 Million | ▲ +69.3% |
| 2018 | 0.42x | CN¥202.47 Million | CN¥485.39 Million | CN¥282.91 Million | ▲ +893.1% |
| 2017 | 0.04x | CN¥13.65 Million | CN¥324.89 Million | CN¥311.25 Million | — |