Beijing Hualu Baina Film TV (300291) — Financial Flexibility Index
Beijing Hualu Baina Film TV (300291) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of CN¥8.85 Million (operating CF CN¥2.63 Million minus capex CN¥6.22 Million) represents 0% of total liabilities (CN¥484.87 Million). Check 300291 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Hualu Baina Film TV Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Beijing Hualu Baina Film TV across 12 annual periods. For the full cash flow conversion analysis, see 300291 cash flow metrics.
Annual Financial Flexibility Index for Beijing Hualu Baina Film TV (2010–2025)
Year-by-year free cash flow to debt coverage for Beijing Hualu Baina Film TV. Explore 300291 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | CN¥-117.76 Million | CN¥-118.06 Million | CN¥1.07 Billion | ▼ -9.6% |
| 2024 | -0.10x | CN¥-72.76 Million | CN¥-73.86 Million | CN¥723.62 Million | ▲ +78.8% |
| 2023 | -0.47x | CN¥-304.06 Million | CN¥-320.49 Million | CN¥641.90 Million | ▲ +46.9% |
| 2022 | -0.89x | CN¥-264.17 Million | CN¥-270.77 Million | CN¥296.01 Million | ▼ -268.7% |
| 2021 | 0.53x | CN¥250.97 Million | CN¥243.61 Million | CN¥474.49 Million | ▼ -22.7% |
| 2020 | 0.68x | CN¥168.33 Million | CN¥74.86 Million | CN¥245.89 Million | ▲ +14.7% |
| 2019 | 0.60x | CN¥111.98 Million | CN¥110.41 Million | CN¥187.60 Million | ▼ -1.7% |
| 2018 | 0.61x | CN¥225.30 Million | CN¥137.87 Million | CN¥371.13 Million | ▲ +208.7% |
| 2017 | 0.20x | CN¥159.65 Million | CN¥70.96 Million | CN¥811.72 Million | ▲ +133.4% |
| 2016 | -0.59x | CN¥-429.03 Million | CN¥-462.02 Million | CN¥728.65 Million | ▼ -719.7% |
| 2011 | 0.10x | CN¥19.95 Million | CN¥19.03 Million | CN¥210.03 Million | ▼ -66.3% |
| 2010 | 0.28x | CN¥46.65 Million | CN¥44.64 Million | CN¥165.38 Million | — |