Zhejiang Huace Film TV Co (300133) — 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). Read Zhejiang Huace Film TV Co (300133) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Zhejiang Huace Film TV Co 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 | — |