Huawen Media Investment Corp (000793) — Free Cash Flow Generation Index
Huawen Media Investment Corp (000793) has a Free Cash Flow Generation Index of -1.31x as of June 2024. Free cash flow of CN¥-1.72 Million represents -1% of operating cash flow (CN¥1.31 Million). Explore Huawen Media Investment Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Huawen Media Investment Corp Free Cash Flow Generation Index (2000–2023)
Historical FCF Generation Index trend for Huawen Media Investment Corp across 17 annual periods. For the full cash flow conversion analysis, see Huawen Media Investment Corp (000793) cash flow conversion.
Annual Free Cash Flow Generation for Huawen Media Investment Corp (2000–2023)
Year-by-year Free Cash Flow Generation Index for Huawen Media Investment Corp. Check Huawen Media Investment Corp investment 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 |
|---|---|---|---|---|---|
| 2023 | 0.75x | CN¥153.75 Million | CN¥205.07 Million | CN¥51.32 Million | ▼ -6.5% |
| 2017 | 0.80x | CN¥527.37 Million | CN¥657.86 Million | CN¥130.50 Million | ▲ +6.2% |
| 2016 | 0.75x | CN¥513.62 Million | CN¥680.58 Million | CN¥166.97 Million | ▲ +4.1% |
| 2015 | 0.73x | CN¥596.59 Million | CN¥822.64 Million | CN¥226.06 Million | ▲ +4.1% |
| 2014 | 0.70x | CN¥556.55 Million | CN¥799.17 Million | CN¥242.61 Million | ▼ -5.5% |
| 2013 | 0.74x | CN¥686.86 Million | CN¥931.54 Million | CN¥244.68 Million | ▲ +214.8% |
| 2012 | -0.64x | CN¥-119.41 Million | CN¥185.95 Million | CN¥305.36 Million | ▼ -180.1% |
| 2011 | 0.80x | CN¥508.33 Million | CN¥633.69 Million | CN¥125.36 Million | ▲ +6.4% |
| 2010 | 0.75x | CN¥478.33 Million | CN¥634.48 Million | CN¥156.15 Million | ▲ +74.9% |
| 2009 | 0.43x | CN¥119.88 Million | CN¥278.10 Million | CN¥158.22 Million | ▼ -33.0% |
| 2008 | 0.64x | CN¥356.15 Million | CN¥553.52 Million | CN¥197.37 Million | ▼ -12.4% |
| 2007 | 0.73x | CN¥397.95 Million | CN¥542.08 Million | CN¥144.13 Million | ▼ -18.5% |
| 2006 | 0.90x | CN¥481.04 Million | CN¥533.96 Million | CN¥52.92 Million | ▲ +18.4% |
| 2005 | 0.76x | CN¥279.57 Million | CN¥367.28 Million | CN¥87.70 Million | ▲ +153.0% |
| 2002 | -1.44x | CN¥-253.84 Million | CN¥176.85 Million | CN¥430.69 Million | ▼ -409.3% |
| 2001 | -0.28x | CN¥-118.92 Million | CN¥421.96 Million | CN¥540.88 Million | ▲ +95.3% |
| 2000 | -6.03x | CN¥-240.27 Million | CN¥39.88 Million | CN¥280.14 Million | — |