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). Read 300592 total liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Hunan Huakai Cultural and Creative Co Lt to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value of Hunan Huakai Cultural and Creative Co Lt.
| 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 | — |