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). Check how strategically is Kuke Music Holding Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See KUKE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap.
| 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 | — |