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). See 300592 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Hunan Huakai Cultural and Creative Co Lt to assess how comfortably operating cash covers total debt obligations.
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 how much is Hunan Huakai Cultural and Creative Co Lt worth.
| 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 | — |