Inly Media Co Ltd (603598) — Free Cash Flow Generation Index
Inly Media Co Ltd (603598) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CN¥283.28 Million represents 1% of operating cash flow (CN¥283.47 Million). Read Inly Media Co Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Inly Media Co Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Inly Media Co Ltd across 12 annual periods. Explore 603598 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 Inly Media Co Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Inly Media Co Ltd. For the full company profile including market capitalisation, see market cap of Inly Media Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | CN¥18.30 Million | CN¥18.80 Million | CN¥502.74K | ▲ +9.0% |
| 2023 | 0.89x | CN¥18.87 Million | CN¥21.12 Million | CN¥2.26 Million | ▼ -9.3% |
| 2022 | 0.98x | CN¥120.03 Million | CN¥121.95 Million | CN¥1.92 Million | ▲ +3.7% |
| 2021 | 0.95x | CN¥174.02 Million | CN¥183.33 Million | CN¥9.31 Million | ▼ -4.8% |
| 2019 | 1.00x | CN¥208.90 Million | CN¥209.56 Million | CN¥657.60K | ▲ +19.9% |
| 2018 | 0.83x | CN¥10.05 Million | CN¥12.09 Million | CN¥2.04 Million | ▼ -13.2% |
| 2017 | 0.96x | CN¥95.99 Million | CN¥100.16 Million | CN¥4.18 Million | ▼ -2.8% |
| 2016 | 0.99x | CN¥121.14 Million | CN¥122.91 Million | CN¥1.77 Million | ▼ -0.4% |
| 2014 | 0.99x | CN¥70.60 Million | CN¥71.32 Million | CN¥718.08K | ▲ +5.3% |
| 2013 | 0.94x | CN¥37.92 Million | CN¥40.33 Million | CN¥2.40 Million | ▲ +25.0% |
| 2012 | 0.75x | CN¥10.46 Million | CN¥13.90 Million | CN¥3.45 Million | ▼ -20.4% |
| 2011 | 0.95x | CN¥28.79 Million | CN¥30.46 Million | CN¥1.67 Million | — |