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 Hunan Creator Information Technologies C (300730) total 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 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. For the full cash flow conversion analysis, see Hunan Creator Information Technologies C operating cash flow efficiency.
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. Explore 300730 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |