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). See China Publishing & Media Hldg short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore how well can China Publishing & Media Hldg service its debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market cap of China Publishing & Media Hldg.

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).