Kuke Music Holding Ltd (KUKE) — Financial Flexibility Index
Kuke Music Holding Ltd (KUKE) has a Financial Flexibility Index of 0.04x as of December 2024. Free cash flow of $8.85 Million (operating CF $-18.82 Million minus capex $27.67 Million) represents 0% of total liabilities ($223.50 Million). Also explore Kuke Music Holding Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kuke Music Holding Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Kuke Music Holding Ltd across 7 annual periods. Check Kuke Music Holding Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kuke Music Holding Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Kuke Music Holding Ltd. For the full company profile including market capitalisation, see Kuke Music Holding Ltd (KUKE) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | $8.85 Million | $-18.82 Million | $223.50 Million | ▲ +142.9% |
| 2023 | -0.09x | $-20.77 Million | $-20.77 Million | $224.95 Million | ▲ +34.8% |
| 2022 | -0.14x | $-26.32 Million | $-26.48 Million | $185.95 Million | ▼ -106.7% |
| 2021 | 2.10x | $357.43 Million | $64.69 Million | $170.10 Million | ▲ +1123.3% |
| 2020 | 0.17x | $37.13 Million | $26.29 Million | $216.18 Million | ▲ +23.1% |
| 2019 | 0.14x | $30.86 Million | $17.39 Million | $221.06 Million | ▼ -56.3% |
| 2018 | 0.32x | $43.02 Million | $41.22 Million | $134.74 Million | — |