Duzhe Publishing & Media Corp (603999) — Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

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). See working capital position of Duzhe Publishing & Media Corp to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥101.06 Million
CNY

Operating Cash Flow

CN¥101.46 Million
CNY

Capital Expenditures

CN¥402.19K
CNY

Duzhe Publishing & Media Corp Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Duzhe Publishing & Media Corp across 12 annual periods. Explore debt repayment capacity of Duzhe Publishing & Media Corp to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Duzhe Publishing & Media Corp (2012–2024)

Year-by-year Free Cash Flow Generation Index for Duzhe Publishing & Media Corp. For the full company profile including market capitalisation, see Duzhe Publishing & Media Corp market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).