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). See Shanghai Longyun Advg & Media (603729) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 603729 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Shanghai Longyun Advg & Media market cap and net worth.
| 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 | — |