China Film Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

China Film Co Ltd free cash flow generation index. China Film Co Ltd (600977) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥618.20 Million represents 1% of operating cash flow (CN¥678.23 Million).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥618.20 Million
CNY

Operating Cash Flow

CN¥678.23 Million
CNY

Capital Expenditures

CN¥60.03 Million
CNY

Free Cash Flow Generation Index of China Film Co Ltd (2004–2025)

Free cash flow generation index of China Film Co Ltd from 2004 to 2025. Historical FCF Generation Index trend for China Film Co Ltd across 18 annual periods. See 600977 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

China Film Co Ltd Free Cash Flow Generation Index by Year (2004–2025)

China Film Co Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for China Film Co Ltd. For the full cash flow conversion analysis, see 600977 cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.06x CN¥11.66 Million CN¥206.40 Million CN¥194.74 Million ▼ -92.8%
2024 0.79x CN¥577.87 Million CN¥731.59 Million CN¥153.73 Million ▼ -14.4%
2023 0.92x CN¥1.83 Billion CN¥1.98 Billion CN¥153.17 Million ▲ +25.8%
2021 0.73x CN¥716.63 Million CN¥977.39 Million CN¥260.76 Million ▲ +103.4%
2020 -21.54x CN¥-800.82 Million CN¥37.18 Million CN¥838.00 Million ▼ -2659.1%
2019 0.84x CN¥1.64 Billion CN¥1.95 Billion CN¥308.35 Million ▲ +61.6%
2018 0.52x CN¥293.40 Million CN¥563.32 Million CN¥269.92 Million ▼ -12.6%
2017 0.60x CN¥878.05 Million CN¥1.47 Billion CN¥594.67 Million ▲ +229.3%
2016 -0.46x CN¥-162.64 Million CN¥352.75 Million CN¥515.39 Million ▼ -160.0%
2015 0.77x CN¥1.55 Billion CN¥2.01 Billion CN¥465.68 Million ▲ +55.3%
2014 0.49x CN¥491.60 Million CN¥993.41 Million CN¥501.81 Million ▲ +21.9%
2013 0.41x CN¥457.13 Million CN¥1.13 Billion CN¥669.05 Million ▲ +312.4%
2012 -0.19x CN¥-69.66 Million CN¥364.56 Million CN¥434.22 Million ▼ -147.8%
2011 0.40x CN¥448.39 Million CN¥1.12 Billion CN¥672.40 Million ▲ +106.9%
2010 -5.81x CN¥-52.69 Million CN¥9.06 Million CN¥61.75 Million ▼ -9254.4%
2006 -0.06x CN¥-12.52 Million CN¥201.45 Million CN¥213.97 Million ▼ -125.3%
2005 0.25x CN¥47.25 Million CN¥192.69 Million CN¥145.45 Million ▼ -31.7%
2004 0.36x CN¥59.27 Million CN¥165.01 Million CN¥105.74 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).