Jiangsu Phoenix Publishing & Media Corp Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

Jiangsu Phoenix Publishing & Media Corp Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Jiangsu Phoenix Publishing & Media Corp Ltd from 2008 to 2024. Historical FCF Generation Index trend for Jiangsu Phoenix Publishing & Media Corp Ltd across 17 annual periods. See financial flexibility index of Jiangsu Phoenix Publishing & Media Corp to measure the company's free cash flow as a share of total liabilities.

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

Jiangsu Phoenix Publishing & Media Corp Ltd free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Jiangsu Phoenix Publishing & Media Corp Ltd. For the full cash flow conversion analysis, see 601928 operating cash flow.

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).