Jiangsu Zitian Media Technology Co Ltd (300280) — Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

Jiangsu Zitian Media Technology Co Ltd (300280) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of CN¥105.87 Million represents 1% of operating cash flow (CN¥105.88 Million). Read 300280 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥105.87 Million
CNY

Operating Cash Flow

CN¥105.88 Million
CNY

Capital Expenditures

CN¥9.20K
CNY

Jiangsu Zitian Media Technology Co Ltd Free Cash Flow Generation Index (2008–2023)

Historical FCF Generation Index trend for Jiangsu Zitian Media Technology Co Ltd across 13 annual periods. Explore capital reinvestment ratio of Jiangsu Zitian Media Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Jiangsu Zitian Media Technology Co Ltd (2008–2023)

Year-by-year Free Cash Flow Generation Index for Jiangsu Zitian Media Technology Co Ltd. For the full company profile including market capitalisation, see 300280 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 1.00x CN¥341.32 Million CN¥341.33 Million CN¥4.37K ▲ +0.1%
2021 1.00x CN¥69.08 Million CN¥69.14 Million CN¥58.43K ▲ +1.7%
2020 0.98x CN¥284.32 Million CN¥289.37 Million CN¥5.05 Million ▼ -0.5%
2019 0.99x CN¥279.91 Million CN¥283.55 Million CN¥3.64 Million ▼ -4.9%
2016 1.04x CN¥34.69 Million CN¥33.41 Million CN¥1.29 Million ▼ -22.8%
2015 1.34x CN¥69.11 Million CN¥51.39 Million CN¥17.72 Million ▼ -27.6%
2014 1.86x CN¥74.38 Million CN¥40.02 Million CN¥34.36 Million ▼ -31.5%
2013 2.71x CN¥62.27 Million CN¥22.96 Million CN¥39.31 Million ▼ -84.7%
2012 17.67x CN¥78.31 Million CN¥4.43 Million CN¥73.88 Million ▲ +449.4%
2011 3.22x CN¥101.53 Million CN¥31.56 Million CN¥69.97 Million ▲ +6.1%
2010 3.03x CN¥82.08 Million CN¥27.07 Million CN¥55.02 Million ▲ +56.2%
2009 1.94x CN¥81.01 Million CN¥41.72 Million CN¥39.28 Million ▼ -8.5%
2008 2.12x CN¥88.16 Million CN¥41.53 Million CN¥46.63 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).