Huayi Brothers Media Corp Free Cash Flow Generation Index

Latest as of September 2025: 1.03x

Huayi Brothers Media Corp 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).

FCF Generation Index

1.03x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥689.75K
CNY

Operating Cash Flow

CN¥666.60K
CNY

Capital Expenditures

CN¥23.15K
CNY

Free Cash Flow Generation Index of Huayi Brothers Media Corp (2009–2023)

Free cash flow generation index of Huayi Brothers Media Corp from 2009 to 2023. Historical FCF Generation Index trend for Huayi Brothers Media Corp across 10 annual periods. See 300027 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Huayi Brothers Media Corp Free Cash Flow Generation Index by Year (2009–2023)

Huayi Brothers Media Corp free cash flow generation index by year from 2009 to 2023. Year-by-year Free Cash Flow Generation Index for Huayi Brothers Media Corp. For the full cash flow conversion analysis, see cash flow conversion of Huayi Brothers Media Corp.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).