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). See TianJin 712 Communication & Broadcasting current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap of TianJin 712 Communication & Broadcasting.
| 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 | — |