Duzhe Publishing & Media Corp Free Cash Flow Generation Index
Duzhe Publishing & Media Corp free cash flow generation index. Duzhe Publishing & Media Corp (603999) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of CN¥101.06 Million represents 1% of operating cash flow (CN¥101.46 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Duzhe Publishing & Media Corp (2012–2024)
Free cash flow generation index of Duzhe Publishing & Media Corp from 2012 to 2024. Historical FCF Generation Index trend for Duzhe Publishing & Media Corp across 12 annual periods. See 603999 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Duzhe Publishing & Media Corp Free Cash Flow Generation Index by Year (2012–2024)
Duzhe Publishing & Media Corp free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Duzhe Publishing & Media Corp. For the full cash flow conversion analysis, see how efficiently does Duzhe Publishing & Media Corp generate cash.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | CN¥145.07 Million | CN¥151.49 Million | CN¥6.42 Million | ▼ -1.6% |
| 2023 | 0.97x | CN¥189.80 Million | CN¥194.97 Million | CN¥5.17 Million | ▲ +27.7% |
| 2022 | 0.76x | CN¥74.82 Million | CN¥98.17 Million | CN¥23.35 Million | ▲ +39.8% |
| 2021 | 0.55x | CN¥82.19 Million | CN¥150.74 Million | CN¥68.54 Million | ▼ -38.4% |
| 2020 | 0.89x | CN¥82.99 Million | CN¥93.70 Million | CN¥10.70 Million | ▲ +11.3% |
| 2018 | 0.80x | CN¥75.09 Million | CN¥94.34 Million | CN¥19.25 Million | ▲ +81.3% |
| 2017 | 0.44x | CN¥24.14 Million | CN¥54.97 Million | CN¥30.47 Million | ▼ -60.5% |
| 2016 | 1.11x | CN¥167.31 Million | CN¥150.44 Million | CN¥16.87 Million | ▼ -24.4% |
| 2015 | 1.47x | CN¥187.40 Million | CN¥127.33 Million | CN¥60.07 Million | ▲ +18.5% |
| 2014 | 1.24x | CN¥147.48 Million | CN¥118.78 Million | CN¥28.70 Million | ▲ +2.7% |
| 2013 | 1.21x | CN¥206.81 Million | CN¥171.00 Million | CN¥35.81 Million | ▼ -16.9% |
| 2012 | 1.46x | CN¥216.65 Million | CN¥148.81 Million | CN¥67.84 Million | — |