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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See 300291 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Beijing Hualu Baina Film TV (300291) total market value.
| 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 | — |