Jiangsu Huasheng Tianlong Photo Free Cash Flow Generation Index
Jiangsu Huasheng Tianlong Photo 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangsu Huasheng Tianlong Photo (2006–2023)
Free cash flow generation index of Jiangsu Huasheng Tianlong Photo from 2006 to 2023. Historical FCF Generation Index trend for Jiangsu Huasheng Tianlong Photo across 8 annual periods. See Jiangsu Huasheng Tianlong Photo financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Jiangsu Huasheng Tianlong Photo Free Cash Flow Generation Index by Year (2006–2023)
Jiangsu Huasheng Tianlong Photo free cash flow generation index by year from 2006 to 2023. Year-by-year Free Cash Flow Generation Index for Jiangsu Huasheng Tianlong Photo. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |