Thinkingdom Media Group Ltd (603096) — Free Cash Flow Generation Index
Thinkingdom Media Group Ltd (603096) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CN¥27.09 Million represents 1% of operating cash flow (CN¥27.99 Million). Read 603096 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thinkingdom Media Group Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Thinkingdom Media Group Ltd across 11 annual periods. Explore 603096 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Thinkingdom Media Group Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Thinkingdom Media Group Ltd. For the full company profile including market capitalisation, see 603096 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | CN¥34.49 Million | CN¥37.28 Million | CN¥2.79 Million | ▼ -4.9% |
| 2023 | 0.97x | CN¥169.33 Million | CN¥174.04 Million | CN¥4.70 Million | ▲ +27.3% |
| 2022 | 0.76x | CN¥148.50 Million | CN¥194.35 Million | CN¥45.85 Million | ▲ +37.5% |
| 2021 | 0.56x | CN¥101.95 Million | CN¥183.46 Million | CN¥81.51 Million | ▼ -19.3% |
| 2020 | 0.69x | CN¥135.52 Million | CN¥196.80 Million | CN¥61.29 Million | ▼ -21.6% |
| 2019 | 0.88x | CN¥209.27 Million | CN¥238.32 Million | CN¥29.05 Million | ▼ -5.4% |
| 2017 | 0.93x | CN¥113.60 Million | CN¥122.33 Million | CN¥8.73 Million | ▼ -6.2% |
| 2016 | 0.99x | CN¥147.47 Million | CN¥148.88 Million | CN¥1.41 Million | ▲ +1.9% |
| 2015 | 0.97x | CN¥217.35 Million | CN¥223.59 Million | CN¥6.24 Million | ▲ +187.0% |
| 2014 | -1.12x | CN¥-6.31 Million | CN¥5.65 Million | CN¥11.97 Million | ▼ -216.5% |
| 2012 | 0.96x | CN¥14.81 Million | CN¥15.45 Million | CN¥638.14K | — |