Hunan Creator Information Technologies Co Ltd Class A Free Cash Flow Generation Index
Hunan Creator Information Technologies Co Ltd Class A free cash flow generation index. Hunan Creator Information Technologies Co Ltd Class A (300730) has a Free Cash Flow Generation Index of 0.99x as of December 2023. Free cash flow of CN¥80.31 Million represents 1% of operating cash flow (CN¥81.31 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hunan Creator Information Technologies Co Ltd Class A (2013–2020)
Free cash flow generation index of Hunan Creator Information Technologies Co Ltd Class A from 2013 to 2020. Historical FCF Generation Index trend for Hunan Creator Information Technologies Co Ltd Class A across 6 annual periods. See Hunan Creator Information Technologies C leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Hunan Creator Information Technologies Co Ltd Class A Free Cash Flow Generation Index by Year (2013–2020)
Hunan Creator Information Technologies Co Ltd Class A free cash flow generation index by year from 2013 to 2020. Year-by-year Free Cash Flow Generation Index for Hunan Creator Information Technologies Co Ltd Class A. For the full cash flow conversion analysis, see 300730 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.85x | CN¥10.14 Million | CN¥11.96 Million | CN¥1.82 Million | ▲ +271.1% |
| 2017 | -0.50x | CN¥-3.70 Million | CN¥7.46 Million | CN¥11.16 Million | ▲ +90.5% |
| 2016 | -5.24x | CN¥-4.98 Million | CN¥951.66K | CN¥5.93 Million | ▼ -717.7% |
| 2015 | 0.85x | CN¥66.38 Million | CN¥78.31 Million | CN¥11.93 Million | ▲ +434.2% |
| 2014 | 0.16x | CN¥5.99 Million | CN¥37.73 Million | CN¥31.75 Million | ▲ +154.2% |
| 2013 | -0.29x | CN¥-4.73 Million | CN¥16.17 Million | CN¥20.90 Million | — |