Dasheng Times Cultural Investment Co Ltd (600892) — Free Cash Flow Generation Index

Latest as of December 2022: 0.89x

Dasheng Times Cultural Investment Co Ltd (600892) has a Free Cash Flow Generation Index of 0.89x as of December 2022. Free cash flow of CN¥3.62 Million represents 1% of operating cash flow (CN¥4.09 Million). See 600892 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥3.62 Million
CNY

Operating Cash Flow

CN¥4.09 Million
CNY

Capital Expenditures

CN¥467.17K
CNY

Dasheng Times Cultural Investment Co Ltd Free Cash Flow Generation Index (1999–2022)

Historical FCF Generation Index trend for Dasheng Times Cultural Investment Co Ltd across 17 annual periods. Explore Dasheng Times Cultural Investment Co Ltd (600892) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Dasheng Times Cultural Investment Co Ltd (1999–2022)

Year-by-year Free Cash Flow Generation Index for Dasheng Times Cultural Investment Co Ltd. For the full company profile including market capitalisation, see market value of Dasheng Times Cultural Investment Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2022 0.95x CN¥24.53 Million CN¥25.86 Million CN¥1.33 Million ▲ +23.8%
2021 0.77x CN¥4.62 Million CN¥6.03 Million CN¥1.41 Million ▼ -20.5%
2020 0.96x CN¥88.86 Million CN¥92.19 Million CN¥3.33 Million ▼ -1.1%
2019 0.98x CN¥35.30 Million CN¥36.21 Million CN¥903.29K ▲ +18.3%
2017 0.82x CN¥44.96 Million CN¥54.54 Million CN¥9.58 Million ▼ -17.3%
2016 1.00x CN¥181.34 Million CN¥181.95 Million CN¥606.56K ▲ +13.4%
2014 0.88x CN¥95.15 Million CN¥108.30 Million CN¥13.15 Million ▼ -11.9%
2013 1.00x CN¥18.90 Million CN¥18.95 Million CN¥56.78K ▲ +16.2%
2010 0.86x CN¥1.86 Million CN¥2.17 Million CN¥308.14K ▼ -14.0%
2008 1.00x CN¥2.91 Million CN¥2.92 Million CN¥8.00K ▲ +2.0%
2006 0.98x CN¥9.69 Million CN¥9.91 Million CN¥216.73K ▲ +8.7%
2005 0.90x CN¥4.13 Million CN¥4.60 Million CN¥461.30K ▲ +14.2%
2004 0.79x CN¥7.90 Million CN¥10.03 Million CN¥2.13 Million ▲ +165.0%
2003 -1.21x CN¥-1.67 Million CN¥1.38 Million CN¥3.05 Million ▼ -228.4%
2001 0.94x CN¥29.39 Million CN¥31.15 Million CN¥1.76 Million ▲ +7.8%
2000 0.88x CN¥9.82 Million CN¥11.23 Million CN¥1.40 Million ▲ +189.9%
1999 0.30x CN¥988.54K CN¥3.27 Million CN¥2.29 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).