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). Read total liabilities of Shanghai Longyun Advg & Media for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 603729 market cap.
| 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 | — |