Hunan Huakai Cultural and Creative Co Ltd Financial Flexibility Index
Hunan Huakai Cultural and Creative Co Ltd 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). See 300592 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hunan Huakai Cultural and Creative Co Ltd (2016–2024)
Financial flexibility index of Hunan Huakai Cultural and Creative Co Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Hunan Huakai Cultural and Creative Co Ltd across 9 annual periods. Check 300592 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Hunan Huakai Cultural and Creative Co Ltd Financial Flexibility Index by Year (2016–2024)
Hunan Huakai Cultural and Creative Co Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Hunan Huakai Cultural and Creative Co Ltd. For the full cash flow conversion analysis, see Hunan Huakai Cultural and Creative Co Lt operating cash flow efficiency.
| 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 | — |