Guangdong Jinma Entertainment Corp Ltd (300756) — Free Cash Flow Generation Index

Latest as of September 2025: -1.46x

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). Explore Guangdong Jinma Entertainment Corp Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.46x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-19.57 Million
CNY

Operating Cash Flow

CN¥13.40 Million
CNY

Capital Expenditures

CN¥32.97 Million
CNY

Guangdong Jinma Entertainment Corp Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Guangdong Jinma Entertainment Corp Ltd across 13 annual periods. For the full cash flow conversion analysis, see 300756 cash flow metrics.

Annual Free Cash Flow Generation for Guangdong Jinma Entertainment Corp Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Guangdong Jinma Entertainment Corp Ltd. Check 300756 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).