Beijing Hualu Baina Film TV Free Cash Flow Generation Index
Beijing Hualu Baina Film TV free cash flow generation index. Beijing Hualu Baina Film TV (300291) has a Free Cash Flow Generation Index of -1.36x as of June 2023. Free cash flow of CN¥-3.59 Million represents -1% of operating cash flow (CN¥2.63 Million). Check Beijing Hualu Baina Film TV liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing Hualu Baina Film TV (2010–2021)
Free cash flow generation index of Beijing Hualu Baina Film TV from 2010 to 2021. Historical FCF Generation Index trend for Beijing Hualu Baina Film TV across 7 annual periods. Explore Beijing Hualu Baina Film TV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Hualu Baina Film TV Free Cash Flow Generation Index by Year (2010–2021)
Beijing Hualu Baina Film TV free cash flow generation index by year from 2010 to 2021. Year-by-year Free Cash Flow Generation Index for Beijing Hualu Baina Film TV. For the full cash flow conversion analysis, see Beijing Hualu Baina Film TV (300291) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.97x | CN¥236.25 Million | CN¥243.61 Million | CN¥7.36 Million | ▲ +490.3% |
| 2020 | -0.25x | CN¥-18.60 Million | CN¥74.86 Million | CN¥93.46 Million | ▼ -125.2% |
| 2019 | 0.99x | CN¥108.84 Million | CN¥110.41 Million | CN¥1.57 Million | ▲ +169.5% |
| 2018 | 0.37x | CN¥50.44 Million | CN¥137.87 Million | CN¥87.43 Million | ▲ +246.4% |
| 2017 | -0.25x | CN¥-17.73 Million | CN¥70.96 Million | CN¥88.69 Million | ▼ -123.8% |
| 2011 | 1.05x | CN¥19.95 Million | CN¥19.03 Million | CN¥925.00K | ▲ +0.4% |
| 2010 | 1.04x | CN¥46.65 Million | CN¥44.64 Million | CN¥2.01 Million | — |