Hunan Creator Information Technologies Co Ltd Class A (300730) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Also explore 300730 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.45 Million
Operating CF − Capex

Total Liabilities

CN¥515.49 Million
CNY

Capital Expenditures

CN¥2.46 Million
CNY

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. Check 300730 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 market value of Hunan Creator Information Technologies C.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities