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). Explore Jiangsu Huasheng Tianlong Photo capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Jiangsu Huasheng Tianlong Photo generate cash.
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. Check Jiangsu Huasheng Tianlong Photo (300029) reinvestment rate 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 | 0.97x | 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 | — |