Guangdong Jinma Entertainment Corp Ltd (300756) — 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). Read Guangdong Jinma Entertainment Corp Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Jinma Entertainment Corp Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Guangdong Jinma Entertainment Corp Ltd across 12 annual periods. Explore 300756 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Guangdong Jinma Entertainment Corp Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Guangdong Jinma Entertainment Corp Ltd. For the full company profile including market capitalisation, see market value of Guangdong Jinma Entertainment Corp Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |