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). Explore Zhejiang Talent Television&Film Co Ltd capital spending 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Talent Television&Film Co Ltd.
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. Check Zhejiang Talent Television&Film Co Ltd (300426) total 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 |
|---|---|---|---|---|---|
| 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 | — |