Zhejiang Publishing & Media Co Ltd Free Cash Flow Generation Index
Zhejiang Publishing & Media Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Publishing & Media Co Ltd (2017–2025)
Free cash flow generation index of Zhejiang Publishing & Media Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Zhejiang Publishing & Media Co Ltd across 9 annual periods. See financial flexibility index of Zhejiang Publishing & Media Co Ltd to measure the company's free cash flow as a share of total liabilities.
Zhejiang Publishing & Media Co Ltd Free Cash Flow Generation Index by Year (2017–2025)
Zhejiang Publishing & Media Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Publishing & Media Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Publishing & Media Co Ltd.
| 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 | — |