Jiangsu Zitian Media Technology Co Ltd Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

Jiangsu Zitian Media Technology Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Jiangsu Zitian Media Technology Co Ltd from 2008 to 2023. Historical FCF Generation Index trend for Jiangsu Zitian Media Technology Co Ltd across 13 annual periods. See 300280 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Jiangsu Zitian Media Technology Co Ltd free cash flow generation index by year from 2008 to 2023. Year-by-year Free Cash Flow Generation Index for Jiangsu Zitian Media Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Zitian Media Technology Co Ltd.

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).