TianJin 712 Communication & Broadcasting Co Ltd (603712) — Free Cash Flow Generation Index
TianJin 712 Communication & Broadcasting Co Ltd (603712) has a Free Cash Flow Generation Index of 0.98x as of December 2024. Free cash flow of CN¥385.17 Million represents 1% of operating cash flow (CN¥391.58 Million). Read TianJin 712 Communication & Broadcasting (603712) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TianJin 712 Communication & Broadcasting Co Ltd Free Cash Flow Generation Index (2013–2022)
Historical FCF Generation Index trend for TianJin 712 Communication & Broadcasting Co Ltd across 10 annual periods. Explore 603712 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TianJin 712 Communication & Broadcasting Co Ltd (2013–2022)
Year-by-year Free Cash Flow Generation Index for TianJin 712 Communication & Broadcasting Co Ltd. For the full company profile including market capitalisation, see 603712 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -1.55x | CN¥-69.48 Million | CN¥44.86 Million | CN¥114.34 Million | ▼ -400.1% |
| 2021 | 0.52x | CN¥172.68 Million | CN¥334.55 Million | CN¥161.87 Million | ▼ -44.2% |
| 2020 | 0.93x | CN¥743.82 Million | CN¥803.86 Million | CN¥60.04 Million | ▲ +35.3% |
| 2019 | 0.68x | CN¥151.35 Million | CN¥221.24 Million | CN¥69.89 Million | ▼ -17.8% |
| 2018 | 0.83x | CN¥100.36 Million | CN¥120.53 Million | CN¥20.17 Million | ▲ +11.5% |
| 2017 | 0.75x | CN¥59.67 Million | CN¥79.91 Million | CN¥20.24 Million | ▲ +447.4% |
| 2016 | -0.21x | CN¥-15.84 Million | CN¥73.72 Million | CN¥89.56 Million | ▼ -125.1% |
| 2015 | 0.86x | CN¥67.45 Million | CN¥78.89 Million | CN¥11.44 Million | ▲ +839.9% |
| 2014 | 0.09x | CN¥2.53 Million | CN¥27.84 Million | CN¥25.31 Million | ▼ -87.1% |
| 2013 | 0.71x | CN¥124.82 Million | CN¥176.99 Million | CN¥52.17 Million | — |