Zhejiang Talent Television&Film Co Ltd Free Cash Flow Generation Index
Zhejiang Talent Television&Film Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Talent Television&Film Co Ltd (2019–2024)
Free cash flow generation index of Zhejiang Talent Television&Film Co Ltd from 2019 to 2024. Historical FCF Generation Index trend for Zhejiang Talent Television&Film Co Ltd across 4 annual periods. See financial agility of Zhejiang Talent Television&Film Co Ltd to measure the company's free cash flow as a share of total liabilities.
Zhejiang Talent Television&Film Co Ltd Free Cash Flow Generation Index by Year (2019–2024)
Zhejiang Talent Television&Film Co Ltd free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Zhejiang Talent Television&Film Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zhejiang Talent Television&Film Co Ltd generate cash.
| 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 | — |