Zhejiang Talent Television&Film Co Ltd (300426) — Free Cash Flow Generation Index
Zhejiang Talent Television&Film Co Ltd (300426) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of CN¥110.69 Million represents 1% of operating cash flow (CN¥110.69 Million). Read Zhejiang Talent Television&Film Co Ltd (300426) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Talent Television&Film Co Ltd Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Zhejiang Talent Television&Film Co Ltd across 4 annual periods. Explore 300426 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhejiang Talent Television&Film Co Ltd (2019–2024)
Year-by-year Free Cash Flow Generation Index for Zhejiang Talent Television&Film Co Ltd. For the full company profile including market capitalisation, see 300426 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | CN¥37.93 Million | CN¥38.09 Million | CN¥161.00K | ▼ -0.1% |
| 2023 | 1.00x | CN¥22.94 Million | CN¥23.01 Million | CN¥71.38K | ▲ +1.0% |
| 2021 | 0.99x | CN¥120.53 Million | CN¥122.09 Million | CN¥1.56 Million | ▼ -0.3% |
| 2019 | 0.99x | CN¥194.68 Million | CN¥196.56 Million | CN¥1.88 Million | — |