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). Read Huawen Media Investment Corp (000793) financial obligations for a breakdown of total debt and financial obligations.
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. Explore how much does Huawen Media Investment Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market cap of Huawen Media Investment Corp.
| 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 | — |