Spearhead Integrated Marketing (300071) — Free Cash Flow Generation Index

Latest as of March 2023: 0.96x

Spearhead Integrated Marketing (300071) has a Free Cash Flow Generation Index of 0.96x as of March 2023. Free cash flow of CN¥4.47 Million represents 1% of operating cash flow (CN¥4.65 Million). See 300071 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥4.47 Million
CNY

Operating Cash Flow

CN¥4.65 Million
CNY

Capital Expenditures

CN¥177.43K
CNY

Spearhead Integrated Marketing Free Cash Flow Generation Index (2007–2023)

Historical FCF Generation Index trend for Spearhead Integrated Marketing across 13 annual periods. Explore 300071 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Spearhead Integrated Marketing (2007–2023)

Year-by-year Free Cash Flow Generation Index for Spearhead Integrated Marketing. For the full company profile including market capitalisation, see 300071 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 -3.22x CN¥-10.35 Million CN¥3.22 Million CN¥13.57 Million ▼ -442.0%
2022 0.94x CN¥135.80 Million CN¥144.46 Million CN¥8.66 Million ▼ -2.6%
2021 0.97x CN¥37.51 Million CN¥38.87 Million CN¥1.36 Million ▼ -1.2%
2020 0.98x CN¥49.33 Million CN¥50.50 Million CN¥1.17 Million ▲ +0.6%
2019 0.97x CN¥104.56 Million CN¥107.70 Million CN¥3.13 Million ▼ -1.3%
2018 0.98x CN¥366.03 Million CN¥372.08 Million CN¥6.06 Million ▼ -24.2%
2016 1.30x CN¥40.33 Million CN¥31.07 Million CN¥9.27 Million ▲ +25.0%
2015 1.04x CN¥223.65 Million CN¥215.40 Million CN¥8.25 Million ▼ -2.4%
2014 1.06x CN¥119.46 Million CN¥112.30 Million CN¥7.17 Million ▼ -49.2%
2012 2.09x CN¥11.08 Million CN¥5.29 Million CN¥5.79 Million ▼ -96.5%
2009 59.05x CN¥9.15 Million CN¥155.00K CN¥9.00 Million ▲ +3214.3%
2008 1.78x CN¥23.32 Million CN¥13.09 Million CN¥10.23 Million ▲ +71.8%
2007 1.04x CN¥10.08 Million CN¥9.72 Million CN¥358.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).