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). Read 300029 liabilities breakdown for a breakdown of total debt and financial obligations.
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 300029 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Jiangsu Huasheng Tianlong Photo (300029) market capitalisation.
| 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 | — |