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). See 300291 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Beijing Hualu Baina Film TV (300291) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 300291 company net worth.
| 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 | — |