Hunan TV & Broadcast Intermediary Co Ltd (000917) — 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). Read how much debt does Hunan TV & Broadcast Intermediary Co Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hunan TV & Broadcast Intermediary Co Ltd Free Cash Flow Generation Index (1999–2025)
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.
Annual Free Cash Flow Generation for Hunan TV & Broadcast Intermediary Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Hunan TV & Broadcast Intermediary Co Ltd. For the full company profile including market capitalisation, see 000917 market cap.
| 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 | — |