Beijing Hualu Baina Film TV Financial Flexibility Index
Beijing Hualu Baina Film TV 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). Explore 300291 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beijing Hualu Baina Film TV (2010–2025)
Financial flexibility index of Beijing Hualu Baina Film TV from 2010 to 2025. Historical Financial Flexibility Index trend for Beijing Hualu Baina Film TV across 12 annual periods. Check cash flow reinvestment rate of Beijing Hualu Baina Film TV to assess the company's total reinvestment commitment from operating cash flow.
Beijing Hualu Baina Film TV Financial Flexibility Index by Year (2010–2025)
Beijing Hualu Baina Film TV financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Beijing Hualu Baina Film TV. For the full cash flow conversion analysis, see 300291 cash generation efficiency.
| 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 | — |