JiShi Media Co Ltd (601929) — 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). Explore 601929 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see JiShi Media Co Ltd operating cash flow efficiency.
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. Check 601929 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |