Huawen Media Investment Corp Free Cash Flow Generation Index
Huawen Media Investment Corp 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). Check 000793 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Huawen Media Investment Corp (2000–2023)
Free cash flow generation index of Huawen Media Investment Corp from 2000 to 2023. Historical FCF Generation Index trend for Huawen Media Investment Corp across 17 annual periods. Explore Huawen Media Investment Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Huawen Media Investment Corp Free Cash Flow Generation Index by Year (2000–2023)
Huawen Media Investment Corp free cash flow generation index by year from 2000 to 2023. Year-by-year Free Cash Flow Generation Index for Huawen Media Investment Corp. For the full cash flow conversion analysis, see Huawen Media Investment Corp operating cash flow efficiency.
| 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 | — |