Shanghai Longyun Advg & Media (603729) — Free Cash Flow Generation Index
Shanghai Longyun Advg & Media (603729) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥9.37 Million represents 1% of operating cash flow (CN¥9.40 Million). Explore Shanghai Longyun Advg & Media capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Longyun Advg & Media Free Cash Flow Generation Index (2009–2023)
Historical FCF Generation Index trend for Shanghai Longyun Advg & Media across 10 annual periods. For the full cash flow conversion analysis, see Shanghai Longyun Advg & Media (603729) cash flow conversion.
Annual Free Cash Flow Generation for Shanghai Longyun Advg & Media (2009–2023)
Year-by-year Free Cash Flow Generation Index for Shanghai Longyun Advg & Media. Check Shanghai Longyun Advg & Media total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2023 | 0.96x | CN¥16.22 Million | CN¥16.94 Million | CN¥721.13K | ▼ -13.8% |
| 2022 | 1.11x | CN¥48.61 Million | CN¥43.74 Million | CN¥853.30K | ▲ +16.3% |
| 2021 | 0.96x | CN¥19.15 Million | CN¥20.04 Million | CN¥888.00K | ▼ -3.4% |
| 2019 | 0.99x | CN¥159.25 Million | CN¥161.02 Million | CN¥1.77 Million | ▲ +0.0% |
| 2016 | 0.99x | CN¥136.11 Million | CN¥137.66 Million | CN¥1.55 Million | ▲ +168.1% |
| 2014 | -1.45x | CN¥-46.20 Million | CN¥31.81 Million | CN¥78.01 Million | ▼ -254.4% |
| 2013 | 0.94x | CN¥34.82 Million | CN¥37.01 Million | CN¥2.19 Million | ▲ +10.9% |
| 2011 | 0.85x | CN¥31.68 Million | CN¥37.32 Million | CN¥5.64 Million | ▼ -13.6% |
| 2010 | 0.98x | CN¥39.72 Million | CN¥40.44 Million | CN¥724.94K | ▲ +372.5% |
| 2009 | -0.36x | CN¥-363.14K | CN¥1.01 Million | CN¥1.37 Million | — |