Jiangsu Huasheng Tianlong Photo (300029) — Free Cash Flow Generation Index
Jiangsu Huasheng Tianlong Photo (300029) has a Free Cash Flow Generation Index of 0.98x as of December 2024. Free cash flow of CN¥5.84 Million represents 1% of operating cash flow (CN¥5.95 Million). See 300029 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Huasheng Tianlong Photo Free Cash Flow Generation Index (2006–2023)
Historical FCF Generation Index trend for Jiangsu Huasheng Tianlong Photo across 8 annual periods. Explore Jiangsu Huasheng Tianlong Photo cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jiangsu Huasheng Tianlong Photo (2006–2023)
Year-by-year Free Cash Flow Generation Index for Jiangsu Huasheng Tianlong Photo. For the full company profile including market capitalisation, see market value of Jiangsu Huasheng Tianlong Photo.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.97x | CN¥17.39 Million | CN¥17.85 Million | CN¥457.20K | ▲ +21.1% |
| 2017 | 0.80x | CN¥8.65 Million | CN¥10.75 Million | CN¥2.10 Million | ▼ -2.9% |
| 2016 | 0.83x | CN¥22.77 Million | CN¥27.47 Million | CN¥4.70 Million | ▲ +135.2% |
| 2015 | -2.35x | CN¥-18.83 Million | CN¥8.00 Million | CN¥26.84 Million | ▼ -426.9% |
| 2014 | 0.72x | CN¥29.16 Million | CN¥40.51 Million | CN¥11.36 Million | ▲ +128.7% |
| 2010 | -2.51x | CN¥-130.93 Million | CN¥52.25 Million | CN¥183.18 Million | ▼ -2206.2% |
| 2009 | 0.12x | CN¥4.20 Million | CN¥35.33 Million | CN¥31.13 Million | ▼ -0.1% |
| 2006 | 0.12x | CN¥1.01 Million | CN¥8.47 Million | CN¥7.46 Million | — |