Chengdu B-ray Media Co Ltd (600880) — Free Cash Flow Generation Index
Chengdu B-ray Media Co Ltd (600880) has a Free Cash Flow Generation Index of 0.96x as of March 2024. Free cash flow of CN¥37.19 Million represents 1% of operating cash flow (CN¥38.86 Million). Read debt load of Chengdu B-ray Media Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chengdu B-ray Media Co Ltd Free Cash Flow Generation Index (1998–2022)
Historical FCF Generation Index trend for Chengdu B-ray Media Co Ltd across 22 annual periods. Explore capital reinvestment ratio of Chengdu B-ray Media Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Chengdu B-ray Media Co Ltd (1998–2022)
Year-by-year Free Cash Flow Generation Index for Chengdu B-ray Media Co Ltd. For the full company profile including market capitalisation, see 600880 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.83x | CN¥71.17 Million | CN¥85.97 Million | CN¥14.80 Million | ▲ +15.9% |
| 2021 | 0.71x | CN¥55.74 Million | CN¥78.02 Million | CN¥22.28 Million | ▼ -4.2% |
| 2020 | 0.75x | CN¥71.62 Million | CN¥96.07 Million | CN¥24.45 Million | ▲ +156.2% |
| 2019 | -1.33x | CN¥-13.21 Million | CN¥9.95 Million | CN¥23.15 Million | ▼ -275.6% |
| 2016 | 0.76x | CN¥109.34 Million | CN¥144.63 Million | CN¥35.28 Million | ▼ -15.5% |
| 2015 | 0.89x | CN¥289.41 Million | CN¥323.64 Million | CN¥34.22 Million | ▲ +4.0% |
| 2014 | 0.86x | CN¥456.55 Million | CN¥531.20 Million | CN¥74.65 Million | ▲ +47.3% |
| 2013 | 0.58x | CN¥181.51 Million | CN¥311.09 Million | CN¥129.58 Million | ▲ +71.2% |
| 2011 | 0.34x | CN¥135.20 Million | CN¥396.68 Million | CN¥261.49 Million | ▼ -11.9% |
| 2010 | 0.39x | CN¥151.71 Million | CN¥392.22 Million | CN¥240.51 Million | ▼ -37.9% |
| 2009 | 0.62x | CN¥241.60 Million | CN¥388.05 Million | CN¥146.44 Million | ▲ +67.5% |
| 2008 | 0.37x | CN¥95.20 Million | CN¥256.08 Million | CN¥160.88 Million | ▼ -53.5% |
| 2007 | 0.80x | CN¥176.96 Million | CN¥221.26 Million | CN¥44.30 Million | ▲ +60.7% |
| 2006 | 0.50x | CN¥88.01 Million | CN¥176.79 Million | CN¥88.78 Million | ▼ -50.2% |
| 2005 | 1.00x | CN¥134.85 Million | CN¥134.85 Million | CN¥51.86 Million | ▲ +1544.9% |
| 2004 | -0.07x | CN¥-4.23 Million | CN¥61.06 Million | CN¥65.29 Million | ▼ -174.7% |
| 2003 | 0.09x | CN¥11.06 Million | CN¥119.34 Million | CN¥108.28 Million | ▲ +42.7% |
| 2002 | 0.06x | CN¥5.04 Million | CN¥77.67 Million | CN¥72.62 Million | ▼ -92.6% |
| 2001 | 0.88x | CN¥97.18 Million | CN¥110.25 Million | CN¥13.07 Million | ▲ +13.7% |
| 2000 | 0.78x | CN¥32.02 Million | CN¥41.31 Million | CN¥9.29 Million | ▲ +186.4% |
| 1999 | 0.27x | CN¥2.25 Million | CN¥8.30 Million | CN¥6.05 Million | ▼ -67.1% |
| 1998 | 0.82x | CN¥14.00 Million | CN¥17.04 Million | CN¥3.04 Million | — |