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). Explore 600892 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 600892 cash generation efficiency.

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. Check how aggressively does Dasheng Times Cultural Investment Co Ltd reinvest cash 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
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).