Hunan Creator Information Technologies Co Ltd Class A (300730) — 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). Explore Hunan Creator Information Technologies C 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
Hunan Creator Information Technologies Co Ltd Class A Free Cash Flow Generation Index (2013–2020)
Historical FCF Generation Index trend for Hunan Creator Information Technologies Co Ltd Class A across 6 annual periods. For the full cash flow conversion analysis, see Hunan Creator Information Technologies C cash conversion from operations.
Annual Free Cash Flow Generation for Hunan Creator Information Technologies Co Ltd Class A (2013–2020)
Year-by-year Free Cash Flow Generation Index for Hunan Creator Information Technologies Co Ltd Class A. Check cash flow reinvestment rate of Hunan Creator Information Technologies C 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 |
|---|---|---|---|---|---|
| 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 | — |