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). See working capital position of Huawen Media Investment Corp to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Huawen Media Investment Corp to assess how comfortably operating cash covers total debt obligations.
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 Huawen Media Investment Corp market capitalisation.
| 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 | — |