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). See working capital position of Thinkingdom Media Group Ltd to evaluate short-term liquidity relative to the company's equity base.
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 how well can Thinkingdom Media Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Thinkingdom Media Group Ltd.
| 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 | — |