Hunan Huakai Cultural and Creative Co Ltd (300592) — 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). Explore Hunan Huakai Cultural and Creative Co Lt (300592) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hunan Huakai Cultural and Creative Co Ltd Free Cash Flow Generation Index (2018–2023)
Historical FCF Generation Index trend for Hunan Huakai Cultural and Creative Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see Hunan Huakai Cultural and Creative Co Lt (300592) cash conversion ratio.
Annual Free Cash Flow Generation for Hunan Huakai Cultural and Creative Co Ltd (2018–2023)
Year-by-year Free Cash Flow Generation Index for Hunan Huakai Cultural and Creative Co Ltd. Check total reinvestment intensity of Hunan Huakai Cultural and Creative Co Lt to assess the company's total reinvestment commitment from 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 | — |