JiShi Media Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.30x

JiShi Media Co Ltd free cash flow generation index. JiShi Media Co Ltd (601929) has a Free Cash Flow Generation Index of 0.30x as of September 2025. Free cash flow of CN¥37.26 Million represents 0% of operating cash flow (CN¥123.88 Million). Read debt load of JiShi Media Co Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.30x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥37.26 Million
CNY

Operating Cash Flow

CN¥123.88 Million
CNY

Capital Expenditures

CN¥86.62 Million
CNY

Free Cash Flow Generation Index of JiShi Media Co Ltd (2008–2024)

Free cash flow generation index of JiShi Media Co Ltd from 2008 to 2024. Historical FCF Generation Index trend for JiShi Media Co Ltd across 17 annual periods. Explore JiShi Media Co Ltd (601929) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

JiShi Media Co Ltd Free Cash Flow Generation Index by Year (2008–2024)

JiShi Media Co Ltd free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for JiShi Media Co Ltd. For the full cash flow conversion analysis, see JiShi Media Co Ltd cash conversion from operations.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.32x CN¥-99.54 Million CN¥315.03 Million CN¥414.56 Million ▼ -732.7%
2023 0.05x CN¥22.48 Million CN¥450.11 Million CN¥430.80 Million ▲ +123.0%
2022 -0.22x CN¥-148.47 Million CN¥685.10 Million CN¥833.57 Million ▼ -2879.2%
2021 0.01x CN¥7.12 Million CN¥912.66 Million CN¥905.54 Million ▲ +100.8%
2020 -0.96x CN¥-679.74 Million CN¥710.65 Million CN¥1.39 Billion ▲ +39.1%
2019 -1.57x CN¥-951.65 Million CN¥606.00 Million CN¥1.56 Billion ▼ -45.5%
2018 -1.08x CN¥-776.84 Million CN¥719.54 Million CN¥1.50 Billion ▼ -31.6%
2017 -0.82x CN¥-585.10 Million CN¥713.21 Million CN¥1.30 Billion ▼ -878.7%
2016 0.11x CN¥111.99 Million CN¥1.06 Billion CN¥950.95 Million ▼ -40.1%
2015 0.18x CN¥182.57 Million CN¥1.04 Billion CN¥856.13 Million ▲ +637.5%
2014 -0.03x CN¥-32.22 Million CN¥985.29 Million CN¥1.02 Billion ▼ -127.2%
2013 0.12x CN¥130.04 Million CN¥1.08 Billion CN¥950.67 Million ▲ +117.9%
2012 -0.67x CN¥-471.13 Million CN¥700.51 Million CN¥1.17 Billion ▼ -695.8%
2011 -0.08x CN¥-70.68 Million CN¥836.31 Million CN¥907.00 Million ▲ +65.5%
2010 -0.24x CN¥-145.17 Million CN¥593.24 Million CN¥738.41 Million ▼ -295.8%
2009 0.12x CN¥77.00 Million CN¥616.02 Million CN¥539.02 Million ▲ +102.8%
2008 -4.43x CN¥-341.70 Million CN¥77.06 Million CN¥418.76 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).