Hunan TV & Broadcast Intermediary Co Ltd Free Cash Flow Generation Index
Hunan TV & Broadcast Intermediary Co Ltd free cash flow generation index. Hunan TV & Broadcast Intermediary Co Ltd (000917) has a Free Cash Flow Generation Index of -0.42x as of March 2025. Free cash flow of CN¥-8.92 Million represents 0% of operating cash flow (CN¥21.26 Million). Check Hunan TV & Broadcast Intermediary Co Ltd (000917) asset 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 Hunan TV & Broadcast Intermediary Co Ltd (1999–2025)
Free cash flow generation index of Hunan TV & Broadcast Intermediary Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Hunan TV & Broadcast Intermediary Co Ltd across 22 annual periods. Explore Hunan TV & Broadcast Intermediary Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hunan TV & Broadcast Intermediary Co Ltd Free Cash Flow Generation Index by Year (1999–2025)
Hunan TV & Broadcast Intermediary Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Hunan TV & Broadcast Intermediary Co Ltd. For the full cash flow conversion analysis, see 000917 operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | CN¥138.87 Million | CN¥209.60 Million | CN¥70.73 Million | ▼ -26.3% |
| 2024 | 0.90x | CN¥436.76 Million | CN¥485.97 Million | CN¥49.21 Million | ▲ +55.6% |
| 2023 | 0.58x | CN¥166.26 Million | CN¥287.77 Million | CN¥121.51 Million | ▼ -36.5% |
| 2021 | 0.91x | CN¥578.26 Million | CN¥635.48 Million | CN¥57.22 Million | ▲ +155.8% |
| 2020 | -1.63x | CN¥-255.26 Million | CN¥156.47 Million | CN¥411.73 Million | ▼ -349.3% |
| 2019 | 0.65x | CN¥1.14 Billion | CN¥1.75 Billion | CN¥603.41 Million | ▲ +58403.3% |
| 2018 | 0.00x | CN¥732.12K | CN¥654.63 Million | CN¥653.90 Million | ▲ +100.0% |
| 2017 | -5.32x | CN¥-685.81 Million | CN¥128.80 Million | CN¥814.60 Million | ▼ -748.7% |
| 2015 | -0.63x | CN¥-365.42 Million | CN¥582.46 Million | CN¥947.88 Million | ▲ +88.7% |
| 2014 | -5.56x | CN¥-851.34 Million | CN¥153.01 Million | CN¥1.00 Billion | ▼ -1165.7% |
| 2013 | 0.52x | CN¥1.02 Billion | CN¥1.95 Billion | CN¥930.87 Million | ▲ +170.4% |
| 2012 | -0.74x | CN¥-400.64 Million | CN¥540.59 Million | CN¥941.23 Million | ▼ -2660.4% |
| 2010 | -0.03x | CN¥-18.33 Million | CN¥682.63 Million | CN¥700.95 Million | ▼ -109.2% |
| 2009 | 0.29x | CN¥302.58 Million | CN¥1.04 Billion | CN¥736.34 Million | ▲ +129.7% |
| 2008 | -0.98x | CN¥-361.37 Million | CN¥368.71 Million | CN¥730.08 Million | ▼ -1152.4% |
| 2007 | 0.09x | CN¥55.12 Million | CN¥591.89 Million | CN¥536.76 Million | ▲ +112.7% |
| 2006 | -0.73x | CN¥-54.92 Million | CN¥75.06 Million | CN¥129.98 Million | ▼ -141.1% |
| 2005 | -0.30x | CN¥-24.48 Million | CN¥80.67 Million | CN¥105.15 Million | ▲ +94.2% |
| 2004 | -5.25x | CN¥-187.34 Million | CN¥35.70 Million | CN¥223.03 Million | ▼ -662.9% |
| 2003 | 0.93x | CN¥612.83 Million | CN¥657.33 Million | CN¥44.50 Million | ▲ +443.7% |
| 2000 | -0.27x | CN¥-29.21 Million | CN¥107.71 Million | CN¥136.93 Million | ▲ +85.9% |
| 1999 | -1.92x | CN¥-173.89 Million | CN¥90.39 Million | CN¥264.28 Million | — |