Kuke Music Holding Ltd Financial Flexibility Index
Kuke Music Holding Ltd 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). See KUKE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kuke Music Holding Ltd (2018–2024)
Financial flexibility index of Kuke Music Holding Ltd from 2018 to 2024. Historical Financial Flexibility Index trend for Kuke Music Holding Ltd across 7 annual periods. Check how high is Kuke Music Holding Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Kuke Music Holding Ltd Financial Flexibility Index by Year (2018–2024)
Kuke Music Holding Ltd financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Kuke Music Holding Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Kuke Music Holding Ltd.
| 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 | — |