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). See Guangdong Jinma Entertainment Corp Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Guangdong Jinma Entertainment Corp Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 300756 market cap.
| 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 | — |