China Publishing & Media Hldg (601949) — Free Cash Flow Generation Index

Latest as of September 2025: 0.66x

China Publishing & Media Hldg (601949) has a Free Cash Flow Generation Index of 0.66x as of September 2025. Free cash flow of CN¥165.56 Million represents 1% of operating cash flow (CN¥251.44 Million). Explore China Publishing & Media Hldg capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.66x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥165.56 Million
CNY

Operating Cash Flow

CN¥251.44 Million
CNY

Capital Expenditures

CN¥85.88 Million
CNY

China Publishing & Media Hldg Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for China Publishing & Media Hldg across 14 annual periods. For the full cash flow conversion analysis, see China Publishing & Media Hldg (601949) cash flow conversion.

Annual Free Cash Flow Generation for China Publishing & Media Hldg (2012–2025)

Year-by-year Free Cash Flow Generation Index for China Publishing & Media Hldg. Check China Publishing & Media Hldg cash flow reinvestment rate 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
2025 0.78x CN¥622.66 Million CN¥802.59 Million CN¥179.94 Million ▲ +837.2%
2024 0.08x CN¥48.52 Million CN¥586.12 Million CN¥537.60 Million ▼ -91.2%
2023 0.95x CN¥810.25 Million CN¥856.51 Million CN¥46.27 Million ▲ +120532.4%
2022 0.00x CN¥923.76K CN¥1.18 Billion CN¥1.18 Billion ▼ -99.9%
2021 0.87x CN¥925.19 Million CN¥1.06 Billion CN¥136.79 Million ▲ +1.7%
2020 0.86x CN¥829.02 Million CN¥967.95 Million CN¥138.93 Million ▲ +33.3%
2019 0.64x CN¥509.77 Million CN¥793.51 Million CN¥283.74 Million ▲ +10.2%
2018 0.58x CN¥368.92 Million CN¥632.78 Million CN¥263.87 Million ▲ +124.6%
2017 0.26x CN¥88.63 Million CN¥341.46 Million CN¥252.83 Million ▲ +159.0%
2016 0.10x CN¥43.29 Million CN¥431.92 Million CN¥388.63 Million ▲ +118.8%
2015 -0.53x CN¥-178.14 Million CN¥333.86 Million CN¥511.99 Million ▼ -199.9%
2014 0.53x CN¥505.75 Million CN¥947.31 Million CN¥441.56 Million ▼ -31.1%
2013 0.77x CN¥490.11 Million CN¥632.64 Million CN¥142.53 Million ▲ +125.1%
2012 -3.09x CN¥-91.00 Million CN¥29.49 Million CN¥120.49 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).