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). Also explore Hunan Huakai Cultural and Creative Co Lt equity growth rate to track the company's year-over-year net asset growth rate.
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. Check how strategically is Hunan Huakai Cultural and Creative Co Lt's equity deployed to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Hunan Huakai Cultural and Creative Co Lt stock valuation.
| 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 | — |