Hunan Creator Information Technologies Co Ltd Class A (300730) — Financial Flexibility Index
Hunan Creator Information Technologies Co Ltd Class A (300730) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥1.45 Million (operating CF CN¥-1.02 Million minus capex CN¥2.46 Million) represents 0% of total liabilities (CN¥515.49 Million). Check strategic asset allocation of Hunan Creator Information Technologies C to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hunan Creator Information Technologies Co Ltd Class A Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Hunan Creator Information Technologies Co Ltd Class A across 13 annual periods. See Hunan Creator Information Technologies C working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hunan Creator Information Technologies Co Ltd Class A (2013–2025)
Year-by-year free cash flow to debt coverage for Hunan Creator Information Technologies Co Ltd Class A. For the full company profile including market capitalisation, see 300730 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | CN¥-49.39 Million | CN¥-52.28 Million | CN¥492.35 Million | ▲ +16.1% |
| 2024 | -0.12x | CN¥-57.59 Million | CN¥-65.28 Million | CN¥481.57 Million | ▲ +54.4% |
| 2023 | -0.26x | CN¥-146.54 Million | CN¥-149.81 Million | CN¥558.66 Million | ▼ -14.0% |
| 2022 | -0.23x | CN¥-86.03 Million | CN¥-93.24 Million | CN¥373.74 Million | ▼ -234.2% |
| 2021 | -0.07x | CN¥-22.34 Million | CN¥-34.33 Million | CN¥324.36 Million | ▼ -224.1% |
| 2020 | 0.06x | CN¥13.78 Million | CN¥11.96 Million | CN¥248.37 Million | ▲ +201.9% |
| 2019 | -0.05x | CN¥-11.44 Million | CN¥-14.60 Million | CN¥210.03 Million | ▼ -279.8% |
| 2018 | 0.03x | CN¥6.12 Million | CN¥-19.46 Million | CN¥202.21 Million | ▼ -64.4% |
| 2017 | 0.09x | CN¥18.62 Million | CN¥7.46 Million | CN¥218.85 Million | ▲ +123.1% |
| 2016 | 0.04x | CN¥6.89 Million | CN¥951.66K | CN¥180.59 Million | ▼ -91.8% |
| 2015 | 0.46x | CN¥90.24 Million | CN¥78.31 Million | CN¥195.26 Million | ▲ +6.3% |
| 2014 | 0.43x | CN¥69.48 Million | CN¥37.73 Million | CN¥159.82 Million | ▲ +44.3% |
| 2013 | 0.30x | CN¥37.08 Million | CN¥16.17 Million | CN¥123.07 Million | — |