Hunan Huakai Cultural and Creative Co Ltd Free Cash Flow Generation Index
Hunan Huakai Cultural and Creative Co Ltd free cash flow generation index. Hunan Huakai Cultural and Creative Co Ltd (300592) has a Free Cash Flow Generation Index of 0.97x as of June 2023. Free cash flow of CN¥110.53 Million represents 1% of operating cash flow (CN¥114.48 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hunan Huakai Cultural and Creative Co Ltd (2018–2023)
Free cash flow generation index of Hunan Huakai Cultural and Creative Co Ltd from 2018 to 2023. Historical FCF Generation Index trend for Hunan Huakai Cultural and Creative Co Ltd across 6 annual periods. See Hunan Huakai Cultural and Creative Co Lt leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Hunan Huakai Cultural and Creative Co Ltd Free Cash Flow Generation Index by Year (2018–2023)
Hunan Huakai Cultural and Creative Co Ltd free cash flow generation index by year from 2018 to 2023. Year-by-year Free Cash Flow Generation Index for Hunan Huakai Cultural and Creative Co Ltd. For the full cash flow conversion analysis, see 300592 operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.93x | CN¥341.67 Million | CN¥366.01 Million | CN¥24.34 Million | ▼ -3.6% |
| 2022 | 0.97x | CN¥276.24 Million | CN¥285.31 Million | CN¥9.08 Million | ▲ +16.2% |
| 2021 | 0.83x | CN¥268.81 Million | CN¥322.62 Million | CN¥53.81 Million | ▲ +3756.3% |
| 2020 | 0.02x | CN¥609.37K | CN¥28.20 Million | CN¥27.59 Million | ▼ -95.8% |
| 2019 | 0.51x | CN¥38.81 Million | CN¥75.38 Million | CN¥36.57 Million | ▲ +136.8% |
| 2018 | -1.40x | CN¥-48.92 Million | CN¥35.00 Million | CN¥83.92 Million | — |