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). Explore 603999 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 603999 cash generation efficiency.

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. Check 603999 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).