Huayi Brothers Media Corp (300027) — Free Cash Flow Generation Index
Huayi Brothers Media Corp (300027) has a Free Cash Flow Generation Index of 1.03x as of September 2025. Free cash flow of CN¥689.75K represents 1% of operating cash flow (CN¥666.60K). See Huayi Brothers Media Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Huayi Brothers Media Corp Free Cash Flow Generation Index (2009–2023)
Historical FCF Generation Index trend for Huayi Brothers Media Corp across 10 annual periods. Explore 300027 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Huayi Brothers Media Corp (2009–2023)
Year-by-year Free Cash Flow Generation Index for Huayi Brothers Media Corp. For the full company profile including market capitalisation, see 300027 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.95x | CN¥78.43 Million | CN¥82.83 Million | CN¥4.40 Million | ▲ +17.7% |
| 2021 | 0.80x | CN¥188.59 Million | CN¥234.41 Million | CN¥45.83 Million | ▼ -13.3% |
| 2020 | 0.93x | CN¥228.68 Million | CN¥246.39 Million | CN¥17.71 Million | ▲ +228.2% |
| 2019 | -0.72x | CN¥-65.43 Million | CN¥90.36 Million | CN¥155.79 Million | ▼ -199.0% |
| 2018 | 0.73x | CN¥425.85 Million | CN¥582.18 Million | CN¥156.33 Million | ▲ +12.6% |
| 2016 | 0.65x | CN¥493.22 Million | CN¥759.14 Million | CN¥265.92 Million | ▼ -18.9% |
| 2015 | 0.80x | CN¥422.18 Million | CN¥526.96 Million | CN¥104.78 Million | ▼ -0.7% |
| 2013 | 0.81x | CN¥412.65 Million | CN¥511.29 Million | CN¥98.64 Million | ▲ +54.8% |
| 2010 | 0.52x | CN¥47.62 Million | CN¥91.36 Million | CN¥43.73 Million | ▼ -37.8% |
| 2009 | 0.84x | CN¥43.70 Million | CN¥52.14 Million | CN¥8.44 Million | — |