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 Kuke Music Holding Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see KUKE cash flow conversion.
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. Explore Kuke Music Holding Ltd (KUKE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |