Thinkingdom Media Group Ltd (603096) — Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

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). Explore Thinkingdom Media Group Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥27.09 Million
CNY

Operating Cash Flow

CN¥27.99 Million
CNY

Capital Expenditures

CN¥907.20K
CNY

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. For the full cash flow conversion analysis, see 603096 cash generation efficiency.

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. Check 603096 capex plus investments 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 0.93x 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).