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). See 300730 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Hunan Creator Information Technologies C to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Hunan Creator Information Technologies C worth.
| 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 | — |