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). Explore Beijing Hualu Baina Film TV (300291) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Beijing Hualu Baina Film TV generate cash.
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. Check 300291 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |