TianJin 712 Communication & Broadcasting Co Ltd Free Cash Flow Generation Index
TianJin 712 Communication & Broadcasting Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TianJin 712 Communication & Broadcasting Co Ltd (2013–2022)
Free cash flow generation index of TianJin 712 Communication & Broadcasting Co Ltd from 2013 to 2022. Historical FCF Generation Index trend for TianJin 712 Communication & Broadcasting Co Ltd across 10 annual periods. See TianJin 712 Communication & Broadcasting financial flexibility index to measure the company's free cash flow as a share of total liabilities.
TianJin 712 Communication & Broadcasting Co Ltd Free Cash Flow Generation Index by Year (2013–2022)
TianJin 712 Communication & Broadcasting Co Ltd free cash flow generation index by year from 2013 to 2022. Year-by-year Free Cash Flow Generation Index for TianJin 712 Communication & Broadcasting Co Ltd. For the full cash flow conversion analysis, see TianJin 712 Communication & Broadcasting (603712) cash flow conversion.
| 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 | — |