Thinkingdom Media Group

Thinkingdom Media Group FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Thinkingdom Media Group (603096.SS) as of Nov 4, 2026 is -46.73 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 27.24 % — a change of -271.56% (lower).

FCF Conversion

-46.73 %

YoY

-271.56%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Thinkingdom Media Group is 2025 -46.73 % . FCF Conversion Rate (FCF/EBITDA) of Thinkingdom Media Group was 2024 27.24 % . It decreases by -271.56% lower compared to the previous year.

The Thinkingdom Media Group FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2018
-9.89 CNY
Jan 1, 2019
87.09 CNY
Jan 1, 2020
61.69 CNY
Jan 1, 2021
78.04 CNY
Jan 1, 2022
108.11 CNY
Jan 1, 2023
105.83 CNY
Jan 1, 2024
27.24 CNY
Jan 1, 2025
-46.73 CNY
The Thinkingdom Media Group FCF Conversion history
YEARFCF ConversionYoY
-46.73 %-271.56%
27.24 %-74.26%
105.83 %-2.10%
108.11 %+38.53%
78.04 %+26.51%
61.69 %-29.17%
87.09 %-980.69%
-9.89 %-120.22%
48.90 %-49.63%
97.08 %-41.88%
167.04 %-2,684.32%
-6.46 %—

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Thinkingdom Media Group Stock analysis

What does Thinkingdom Media Group do? Thinkingdom Media Group Ltd., headquartered in Beijing, China, operates as a media enterprise specializing in print media publishing and supply. The company, listed on 25 April 2017, employs 501 full-time staff and focuses on literature and children's book planning. Its main products include titles such as The Little Girl at the Window, One Hundred Years of Solitude, and The Stories of the Sahara. The firm serves the Communication Services sector within the Chinese market. Thinkingdom Media Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Thinkingdom Media Group stock

FCF Conversion Rate (FCF/EBITDA) of Thinkingdom Media Group is -46.73 % in 2025.

FCF Conversion Rate (FCF/EBITDA) of Thinkingdom Media Group changed from 27.24 % to -46.73 %, representing a -271.56% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Thinkingdom Media Group since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Thinkingdom Media Group with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — Thinkingdom Media Group

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Thinkingdom Media Group