Jiangsu Phoenix Publishing & Media Corp Ltd (601928) — Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

Jiangsu Phoenix Publishing & Media Corp Ltd (601928) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of CN¥599.92 Million represents 1% of operating cash flow (CN¥635.29 Million). See 601928 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥599.92 Million
CNY

Operating Cash Flow

CN¥635.29 Million
CNY

Capital Expenditures

CN¥35.37 Million
CNY

Jiangsu Phoenix Publishing & Media Corp Ltd Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Jiangsu Phoenix Publishing & Media Corp Ltd across 17 annual periods. Explore 601928 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangsu Phoenix Publishing & Media Corp Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for Jiangsu Phoenix Publishing & Media Corp Ltd. For the full company profile including market capitalisation, see Jiangsu Phoenix Publishing & Media Corp (601928) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.87x CN¥1.59 Billion CN¥1.84 Billion CN¥245.68 Million ▲ +5.6%
2023 0.82x CN¥2.14 Billion CN¥2.60 Billion CN¥467.19 Million ▲ +8.3%
2022 0.76x CN¥1.90 Billion CN¥2.51 Billion CN¥608.05 Million ▲ +9.5%
2021 0.69x CN¥2.30 Billion CN¥3.32 Billion CN¥1.02 Billion ▼ -7.1%
2020 0.74x CN¥2.68 Billion CN¥3.60 Billion CN¥918.41 Million ▲ +7.0%
2019 0.70x CN¥1.66 Billion CN¥2.39 Billion CN¥726.10 Million ▼ -6.5%
2018 0.74x CN¥1.63 Billion CN¥2.19 Billion CN¥559.80 Million ▲ +11.1%
2017 0.67x CN¥1.22 Billion CN¥1.82 Billion CN¥600.06 Million ▲ +2.7%
2016 0.65x CN¥1.24 Billion CN¥1.90 Billion CN¥661.81 Million ▲ +25.5%
2015 0.52x CN¥976.26 Million CN¥1.88 Billion CN¥901.78 Million ▲ +26.6%
2014 0.41x CN¥676.22 Million CN¥1.65 Billion CN¥970.88 Million ▲ +207.2%
2013 -0.38x CN¥-399.22 Million CN¥1.04 Billion CN¥1.44 Billion ▼ -163.0%
2012 0.61x CN¥660.72 Million CN¥1.09 Billion CN¥425.77 Million ▲ +78.4%
2011 0.34x CN¥316.74 Million CN¥929.07 Million CN¥612.33 Million ▼ -16.6%
2010 0.41x CN¥346.90 Million CN¥848.33 Million CN¥501.43 Million ▲ +37.1%
2009 0.30x CN¥225.45 Million CN¥756.12 Million CN¥530.67 Million ▼ -26.7%
2008 0.41x CN¥244.40 Million CN¥601.14 Million CN¥356.74 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).