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). See Jiangsu Zitian Media Technology Co Ltd (300280) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 300280 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 Jiangsu Zitian Media Technology Co Ltd (300280) market capitalisation.

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).