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). Read 300730 total liabilities for a breakdown of total debt and financial obligations.
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 how much does Hunan Creator Information Technologies C reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |