Huayi Brothers Media Corp (300027) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Huayi Brothers Media Corp (300027) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥689.75K (operating CF CN¥666.60K minus capex CN¥23.15K) represents 0% of total liabilities (CN¥2.29 Billion). Check 300027 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥689.75K
Operating CF − Capex

Total Liabilities

CN¥2.29 Billion
CNY

Capital Expenditures

CN¥23.15K
CNY

Huayi Brothers Media Corp Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Huayi Brothers Media Corp across 20 annual periods. For the full cash flow conversion analysis, see Huayi Brothers Media Corp (300027) cash flow conversion.

Annual Financial Flexibility Index for Huayi Brothers Media Corp (2006–2025)

Year-by-year free cash flow to debt coverage for Huayi Brothers Media Corp. Explore Huayi Brothers Media Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.01x CN¥-16.30 Million CN¥-26.92 Million CN¥2.11 Billion ▼ -56.0%
2024 0.00x CN¥-12.90 Million CN¥-32.25 Million CN¥2.61 Billion ▼ -118.1%
2023 0.03x CN¥87.23 Million CN¥82.83 Million CN¥3.20 Billion ▲ +234.4%
2022 -0.02x CN¥-77.07 Million CN¥-90.51 Million CN¥3.80 Billion ▼ -132.9%
2021 0.06x CN¥280.24 Million CN¥234.41 Million CN¥4.54 Billion ▲ +39.6%
2020 0.04x CN¥264.11 Million CN¥246.39 Million CN¥5.97 Billion ▲ +6.0%
2019 0.04x CN¥246.14 Million CN¥90.36 Million CN¥5.90 Billion ▼ -50.0%
2018 0.08x CN¥738.52 Million CN¥582.18 Million CN¥8.85 Billion ▲ +1055.3%
2017 -0.01x CN¥-83.85 Million CN¥-214.59 Million CN¥9.60 Billion ▼ -108.5%
2016 0.10x CN¥1.03 Billion CN¥759.14 Million CN¥10.00 Billion ▲ +16.2%
2015 0.09x CN¥631.75 Million CN¥526.96 Million CN¥7.16 Billion ▲ +612.9%
2014 0.01x CN¥51.19 Million CN¥-21.03 Million CN¥4.14 Billion ▼ -93.4%
2013 0.19x CN¥609.93 Million CN¥511.29 Million CN¥3.25 Billion ▲ +450.3%
2012 -0.05x CN¥-107.74 Million CN¥-248.96 Million CN¥2.01 Billion ▲ +45.7%
2011 -0.10x CN¥-74.47 Million CN¥-231.26 Million CN¥755.81 Million ▼ -132.9%
2010 0.30x CN¥135.09 Million CN¥91.36 Million CN¥451.58 Million ▲ +11.9%
2009 0.27x CN¥60.58 Million CN¥52.14 Million CN¥226.64 Million ▲ +258.0%
2008 -0.17x CN¥-51.95 Million CN¥-61.12 Million CN¥307.09 Million ▲ +37.5%
2007 -0.27x CN¥-43.95 Million CN¥-44.91 Million CN¥162.26 Million ▼ -12.7%
2006 -0.24x CN¥-34.18 Million CN¥-34.39 Million CN¥142.19 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities