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 Hunan Huakai Cultural and Creative Co Lt strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Hunan Huakai Cultural and Creative Co Lt's working capital to evaluate short-term liquidity relative to the company's equity base.
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 300592 market cap.
| 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 | — |