Eastern Communications Co Ltd A (600776) — Free Cash Flow Generation Index

Latest as of December 2024: 0.93x

Eastern Communications Co Ltd A (600776) has a Free Cash Flow Generation Index of 0.93x as of December 2024. Free cash flow of CN¥199.08 Million represents 1% of operating cash flow (CN¥214.74 Million). See 600776 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥199.08 Million
CNY

Operating Cash Flow

CN¥214.74 Million
CNY

Capital Expenditures

CN¥15.66 Million
CNY

Eastern Communications Co Ltd A Free Cash Flow Generation Index (1999–2024)

Historical FCF Generation Index trend for Eastern Communications Co Ltd A across 16 annual periods. Explore Eastern Communications Co Ltd A (600776) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Eastern Communications Co Ltd A (1999–2024)

Year-by-year Free Cash Flow Generation Index for Eastern Communications Co Ltd A. For the full company profile including market capitalisation, see Eastern Communications Co Ltd A market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -1.27x CN¥-49.23 Million CN¥38.65 Million CN¥87.88 Million ▼ -603.1%
2023 -0.18x CN¥-21.03 Million CN¥116.12 Million CN¥137.15 Million ▼ -127.4%
2022 0.66x CN¥178.77 Million CN¥270.79 Million CN¥92.01 Million ▼ -8.7%
2021 0.72x CN¥78.96 Million CN¥109.20 Million CN¥30.24 Million ▲ +180.4%
2020 -0.90x CN¥-28.05 Million CN¥31.19 Million CN¥59.23 Million ▼ -784.8%
2019 -0.10x CN¥-3.98 Million CN¥39.15 Million CN¥43.13 Million ▼ -123.7%
2014 0.43x CN¥31.93 Million CN¥74.36 Million CN¥42.43 Million ▲ +113.2%
2011 -3.25x CN¥-15.89 Million CN¥4.89 Million CN¥20.78 Million ▼ -448.3%
2010 0.93x CN¥228.54 Million CN¥245.11 Million CN¥16.57 Million ▲ +124.4%
2008 0.42x CN¥132.75 Million CN¥319.45 Million CN¥186.70 Million ▼ -20.7%
2006 0.52x CN¥186.15 Million CN¥355.18 Million CN¥169.03 Million ▲ +355.6%
2005 -0.21x CN¥-23.05 Million CN¥112.43 Million CN¥135.48 Million ▼ -131.8%
2004 0.65x CN¥342.80 Million CN¥531.20 Million CN¥188.39 Million ▼ -9.7%
2001 0.71x CN¥762.15 Million CN¥1.07 Billion CN¥304.28 Million ▲ +18.7%
2000 0.60x CN¥519.04 Million CN¥862.06 Million CN¥343.01 Million ▲ +36.8%
1999 0.44x CN¥172.38 Million CN¥391.62 Million CN¥219.24 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).