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). Read Eastern Communications Co Ltd A (600776) total liabilities for a breakdown of total debt and financial obligations.

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 600776 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Eastern Communications Co Ltd A 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).