Shanghai Longyun Advg & Media Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Shanghai Longyun Advg & Media 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥9.37 Million
CNY

Operating Cash Flow

CN¥9.40 Million
CNY

Capital Expenditures

CN¥29.75K
CNY

Free Cash Flow Generation Index of Shanghai Longyun Advg & Media (2009–2023)

Free cash flow generation index of Shanghai Longyun Advg & Media from 2009 to 2023. Historical FCF Generation Index trend for Shanghai Longyun Advg & Media across 10 annual periods. See 603729 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Shanghai Longyun Advg & Media Free Cash Flow Generation Index by Year (2009–2023)

Shanghai Longyun Advg & Media free cash flow generation index by year from 2009 to 2023. Year-by-year Free Cash Flow Generation Index for Shanghai Longyun Advg & Media. For the full cash flow conversion analysis, see Shanghai Longyun Advg & Media operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).