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). Explore 300133 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Huace Film TV Co.

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. Check 300133 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).