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). Read Zhejiang Publishing & Media Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Zhejiang Publishing & Media Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Zhejiang Publishing & Media Co Ltd (601921) total market value.
| 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 | — |