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). Explore capital reinvestment ratio of Huayi Brothers Media Corp to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Huayi Brothers Media Corp (300027) cash flow conversion.
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. Check how aggressively does Huayi Brothers Media Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |