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). See Inly Media Co Ltd (603598) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Inly Media Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 603598 market cap.
| 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 | — |