Zhejiang Huace Film TV Co Financial Flexibility Index

Latest as of September 2025: 0.26x

Zhejiang Huace Film TV Co financial flexibility index. 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). Explore Zhejiang Huace Film TV Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Zhejiang Huace Film TV Co from 2007 to 2025. Historical Financial Flexibility Index trend for Zhejiang Huace Film TV Co across 19 annual periods. Check 300133 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Zhejiang Huace Film TV Co financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Huace Film TV Co. For the full cash flow conversion analysis, see 300133 cash flow conversion.

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