Hunan Creator Information Technologies Co Ltd Class A Financial Flexibility Index
Hunan Creator Information Technologies Co Ltd Class A 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). See Hunan Creator Information Technologies C free cash flow 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 Creator Information Technologies Co Ltd Class A (2013–2025)
Financial flexibility index of Hunan Creator Information Technologies Co Ltd Class A from 2013 to 2025. Historical Financial Flexibility Index trend for Hunan Creator Information Technologies Co Ltd Class A across 13 annual periods. Check 300730 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Hunan Creator Information Technologies Co Ltd Class A Financial Flexibility Index by Year (2013–2025)
Hunan Creator Information Technologies Co Ltd Class A financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Hunan Creator Information Technologies Co Ltd Class A. For the full cash flow conversion analysis, see 300730 cash generation efficiency.
| 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 | — |