Hunan Huakai Cultural and Creative Co Ltd (300592) — Financial Flexibility Index
Hunan Huakai Cultural and Creative Co Ltd (300592) has a Financial Flexibility Index of 0.11x as of June 2023. Free cash flow of CN¥118.42 Million (operating CF CN¥114.48 Million minus capex CN¥3.94 Million) represents 0% of total liabilities (CN¥1.08 Billion). Check 300592 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hunan Huakai Cultural and Creative Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Hunan Huakai Cultural and Creative Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Hunan Huakai Cultural and Creative Co Lt generate cash.
Annual Financial Flexibility Index for Hunan Huakai Cultural and Creative Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Hunan Huakai Cultural and Creative Co Ltd. Explore Hunan Huakai Cultural and Creative Co Lt (300592) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.10x | CN¥-207.51 Million | CN¥-329.59 Million | CN¥2.07 Billion | ▼ -128.8% |
| 2023 | 0.35x | CN¥390.35 Million | CN¥366.01 Million | CN¥1.12 Billion | ▼ -6.6% |
| 2022 | 0.37x | CN¥294.39 Million | CN¥285.31 Million | CN¥790.33 Million | ▼ -22.8% |
| 2021 | 0.48x | CN¥376.43 Million | CN¥322.62 Million | CN¥780.58 Million | ▲ +309.3% |
| 2020 | 0.12x | CN¥55.80 Million | CN¥28.20 Million | CN¥473.56 Million | ▼ -35.8% |
| 2019 | 0.18x | CN¥111.95 Million | CN¥75.38 Million | CN¥610.31 Million | ▼ -11.3% |
| 2018 | 0.21x | CN¥118.92 Million | CN¥35.00 Million | CN¥574.82 Million | ▲ +309.2% |
| 2017 | 0.05x | CN¥27.91 Million | CN¥-4.43 Million | CN¥552.00 Million | ▲ +212.8% |
| 2016 | -0.04x | CN¥-18.13 Million | CN¥-19.41 Million | CN¥404.52 Million | — |