Huayi Brothers Media Corp Financial Flexibility Index

Latest as of September 2025: 0.00x

Huayi Brothers Media Corp financial flexibility index. 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). See 300027 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Huayi Brothers Media Corp from 2006 to 2025. Historical Financial Flexibility Index trend for Huayi Brothers Media Corp across 20 annual periods. Check cash flow quality index of Huayi Brothers Media Corp to evaluate the quality of earnings relative to operating cash generation.

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

Huayi Brothers Media Corp financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Huayi Brothers Media Corp. For the full cash flow conversion analysis, see Huayi Brothers Media Corp (300027) cash flow conversion.

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