Inly Media Co Ltd Free Cash Flow Generation Index
Inly Media Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Inly Media Co Ltd (2011–2025)
Free cash flow generation index of Inly Media Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Inly Media Co Ltd across 12 annual periods. See Inly Media Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Inly Media Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Inly Media Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Inly Media Co Ltd. For the full cash flow conversion analysis, see 603598 cash generation efficiency.
| 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 | — |