JiShi Media Co Ltd (601929) — Free Cash Flow Generation Index

Latest as of September 2025: 0.30x

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). See 601929 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for JiShi Media Co Ltd across 17 annual periods. Explore JiShi Media Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for JiShi Media Co Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for JiShi Media Co Ltd. For the full company profile including market capitalisation, see 601929 stock market capitalisation.

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).