Guangdong Jinma Entertainment Corp Ltd Free Cash Flow Generation Index
Guangdong Jinma Entertainment Corp Ltd free cash flow generation index. Guangdong Jinma Entertainment Corp Ltd (300756) has a Free Cash Flow Generation Index of -1.46x as of September 2025. Free cash flow of CN¥-19.57 Million represents -1% of operating cash flow (CN¥13.40 Million). Check 300756 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong Jinma Entertainment Corp Ltd (2012–2025)
Free cash flow generation index of Guangdong Jinma Entertainment Corp Ltd from 2012 to 2025. Historical FCF Generation Index trend for Guangdong Jinma Entertainment Corp Ltd across 13 annual periods. Explore reinvestment intensity of Guangdong Jinma Entertainment Corp Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Jinma Entertainment Corp Ltd Free Cash Flow Generation Index by Year (2012–2025)
Guangdong Jinma Entertainment Corp Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Guangdong Jinma Entertainment Corp Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Jinma Entertainment Corp Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.38x | CN¥-82.86 Million | CN¥59.89 Million | CN¥142.75 Million | ▼ -6596.8% |
| 2024 | 0.02x | CN¥3.30 Million | CN¥154.99 Million | CN¥151.69 Million | ▲ +100.4% |
| 2023 | -5.47x | CN¥-112.39 Million | CN¥20.54 Million | CN¥132.93 Million | ▼ -1183.2% |
| 2022 | -0.43x | CN¥-30.93 Million | CN¥72.53 Million | CN¥103.46 Million | ▼ -266.5% |
| 2020 | 0.26x | CN¥27.67 Million | CN¥108.00 Million | CN¥80.33 Million | ▲ +175.7% |
| 2019 | -0.34x | CN¥-13.58 Million | CN¥40.14 Million | CN¥53.72 Million | ▼ -141.7% |
| 2018 | 0.81x | CN¥90.49 Million | CN¥111.37 Million | CN¥20.88 Million | ▼ -0.9% |
| 2017 | 0.82x | CN¥58.49 Million | CN¥71.32 Million | CN¥12.83 Million | ▲ +2.8% |
| 2016 | 0.80x | CN¥68.46 Million | CN¥85.81 Million | CN¥17.35 Million | ▲ +19.8% |
| 2015 | 0.67x | CN¥70.74 Million | CN¥106.26 Million | CN¥35.52 Million | ▲ +152.4% |
| 2014 | -1.27x | CN¥-42.94 Million | CN¥33.81 Million | CN¥76.75 Million | ▼ -427.4% |
| 2013 | 0.39x | CN¥62.87 Million | CN¥162.03 Million | CN¥99.16 Million | ▼ -59.0% |
| 2012 | 0.95x | CN¥80.81 Million | CN¥85.47 Million | CN¥4.66 Million | — |