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). Also explore 300291 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Beijing Hualu Baina Film TV to assess the company's strategic physical and investment asset allocation.
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) market capitalisation.
| 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 | — |