Zhejiang Huace Film TV Co Free Cash Flow Generation Index
Zhejiang Huace Film TV Co free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Huace Film TV Co (2009–2025)
Free cash flow generation index of Zhejiang Huace Film TV Co from 2009 to 2025. Historical FCF Generation Index trend for Zhejiang Huace Film TV Co across 11 annual periods. See Zhejiang Huace Film TV Co (300133) flexibility index to measure the company's free cash flow as a share of total liabilities.
Zhejiang Huace Film TV Co Free Cash Flow Generation Index by Year (2009–2025)
Zhejiang Huace Film TV Co free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Huace Film TV Co. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Huace Film TV Co.
| 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 | — |