Zhejiang Huace Film TV Co (300133) — Free Cash Flow Generation Index

Latest as of September 2025: -0.45x

Zhejiang Huace Film TV Co (300133) has a Free Cash Flow Generation Index of -0.45x as of September 2025. Free cash flow of CN¥-198.18 Million represents 0% of operating cash flow (CN¥438.25 Million). See Zhejiang Huace Film TV Co current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.45x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-198.18 Million
CNY

Operating Cash Flow

CN¥438.25 Million
CNY

Capital Expenditures

CN¥636.43 Million
CNY

Zhejiang Huace Film TV Co Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Zhejiang Huace Film TV Co across 11 annual periods. Explore Zhejiang Huace Film TV Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhejiang Huace Film TV Co (2009–2025)

Year-by-year Free Cash Flow Generation Index for Zhejiang Huace Film TV Co. For the full company profile including market capitalisation, see 300133 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -1.09x CN¥-350.79 Million CN¥322.00 Million CN¥672.79 Million ▼ -233.0%
2023 0.82x CN¥383.12 Million CN¥467.61 Million CN¥10.22 Million ▼ -17.4%
2022 0.99x CN¥287.18 Million CN¥289.59 Million CN¥2.41 Million ▼ 0.0%
2021 0.99x CN¥1.40 Billion CN¥1.41 Billion CN¥11.61 Million ▼ -0.5%
2020 1.00x CN¥865.89 Million CN¥868.85 Million CN¥2.96 Million ▲ +16.7%
2019 0.85x CN¥1.06 Billion CN¥1.25 Billion CN¥182.09 Million ▼ -7.6%
2018 0.92x CN¥278.34 Million CN¥301.24 Million CN¥22.90 Million ▼ -6.0%
2017 0.98x CN¥694.51 Million CN¥706.32 Million CN¥11.82 Million ▲ +10.8%
2014 0.89x CN¥181.42 Million CN¥204.43 Million CN¥23.01 Million ▲ +10.6%
2010 0.80x CN¥22.29 Million CN¥27.79 Million CN¥5.50 Million ▼ -8.4%
2009 0.88x CN¥10.04 Million CN¥11.47 Million CN¥1.43 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).