Beijing Hualu Baina Film TV (300291) — 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). Read 300291 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Hualu Baina Film TV Free Cash Flow Generation Index (2010–2021)
Historical FCF Generation Index trend for Beijing Hualu Baina Film TV across 7 annual periods. Explore 300291 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Beijing Hualu Baina Film TV (2010–2021)
Year-by-year Free Cash Flow Generation Index for Beijing Hualu Baina Film TV. For the full company profile including market capitalisation, see Beijing Hualu Baina Film TV market capitalisation.
| 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 | — |