Zhejiang Huace Film TV Co (300133) — Financial Flexibility Index

Latest as of September 2025: 0.26x

Zhejiang Huace Film TV Co (300133) has a Financial Flexibility Index of 0.26x as of September 2025. Free cash flow of CN¥1.07 Billion (operating CF CN¥438.25 Million minus capex CN¥636.43 Million) represents 0% of total liabilities (CN¥4.08 Billion). Check total reinvestment intensity of Zhejiang Huace Film TV Co to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.07 Billion
Operating CF − Capex

Total Liabilities

CN¥4.08 Billion
CNY

Capital Expenditures

CN¥636.43 Million
CNY

Zhejiang Huace Film TV Co Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Zhejiang Huace Film TV Co across 19 annual periods. For the full cash flow conversion analysis, see 300133 cash flow metrics.

Annual Financial Flexibility Index for Zhejiang Huace Film TV Co (2007–2025)

Year-by-year free cash flow to debt coverage for Zhejiang Huace Film TV Co. Explore 300133 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.26x CN¥994.79 Million CN¥322.00 Million CN¥3.88 Billion ▲ +930.3%
2024 0.02x CN¥71.24 Million CN¥-297.02 Million CN¥2.86 Billion ▼ -85.9%
2023 0.18x CN¥477.83 Million CN¥467.61 Million CN¥2.70 Billion ▲ +57.5%
2022 0.11x CN¥292.00 Million CN¥289.59 Million CN¥2.60 Billion ▼ -84.1%
2021 0.71x CN¥1.42 Billion CN¥1.41 Billion CN¥2.01 Billion ▲ +119.0%
2020 0.32x CN¥871.80 Million CN¥868.85 Million CN¥2.70 Billion ▲ +3.1%
2019 0.31x CN¥1.43 Billion CN¥1.25 Billion CN¥4.57 Billion ▲ +466.8%
2018 0.06x CN¥324.13 Million CN¥301.24 Million CN¥5.87 Billion ▼ -57.5%
2017 0.13x CN¥718.14 Million CN¥706.32 Million CN¥5.53 Billion ▲ +175.3%
2016 -0.17x CN¥-668.52 Million CN¥-690.50 Million CN¥3.88 Billion ▲ +38.0%
2015 -0.28x CN¥-609.54 Million CN¥-619.31 Million CN¥2.19 Billion ▼ -300.9%
2014 0.14x CN¥227.44 Million CN¥204.43 Million CN¥1.64 Billion ▲ +217.7%
2013 -0.12x CN¥-33.56 Million CN¥-59.78 Million CN¥285.36 Million ▼ -229.5%
2012 0.09x CN¥21.97 Million CN¥-33.60 Million CN¥242.01 Million ▲ +154.7%
2011 -0.17x CN¥-27.40 Million CN¥-49.34 Million CN¥165.19 Million ▼ -111.6%
2010 1.44x CN¥33.28 Million CN¥27.79 Million CN¥23.19 Million ▲ +556.1%
2009 0.22x CN¥12.90 Million CN¥11.47 Million CN¥58.96 Million ▲ +334.3%
2008 -0.09x CN¥-4.09 Million CN¥-5.01 Million CN¥43.84 Million ▲ +12.1%
2007 -0.11x CN¥-3.49 Million CN¥-3.74 Million CN¥32.82 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities