Hainan Pearl River Holdings Co Ltd (000505) — Financial Flexibility Index
Hainan Pearl River Holdings Co Ltd (000505) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-48.71 Million (operating CF CN¥-73.35 Million minus capex CN¥24.63 Million) represents 0% of total liabilities (CN¥5.08 Billion). Check 000505 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hainan Pearl River Holdings Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Hainan Pearl River Holdings Co Ltd across 28 annual periods. See working capital position of Hainan Pearl River Holdings Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hainan Pearl River Holdings Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Hainan Pearl River Holdings Co Ltd. For the full company profile including market capitalisation, see market value of Hainan Pearl River Holdings Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | CN¥747.10 Million | CN¥646.78 Million | CN¥2.91 Billion | ▲ +1423.3% |
| 2024 | -0.02x | CN¥-61.96 Million | CN¥-109.47 Million | CN¥3.19 Billion | ▼ -126.4% |
| 2023 | 0.07x | CN¥214.65 Million | CN¥109.49 Million | CN¥2.92 Billion | ▲ +139.4% |
| 2022 | -0.19x | CN¥-492.99 Million | CN¥-533.23 Million | CN¥2.64 Billion | ▼ -173.0% |
| 2021 | 0.26x | CN¥699.07 Million | CN¥632.24 Million | CN¥2.73 Billion | ▲ +417.4% |
| 2020 | -0.08x | CN¥-209.15 Million | CN¥-246.54 Million | CN¥2.60 Billion | ▼ -148.7% |
| 2019 | 0.17x | CN¥370.18 Million | CN¥297.37 Million | CN¥2.24 Billion | ▼ -62.2% |
| 2018 | 0.44x | CN¥908.78 Million | CN¥850.17 Million | CN¥2.08 Billion | ▲ +213.9% |
| 2017 | -0.38x | CN¥-1.34 Billion | CN¥-1.38 Billion | CN¥3.48 Billion | ▼ -294.9% |
| 2016 | 0.20x | CN¥260.89 Million | CN¥257.91 Million | CN¥1.32 Billion | ▲ +34.7% |
| 2015 | 0.15x | CN¥284.90 Million | CN¥259.60 Million | CN¥1.95 Billion | ▲ +248.3% |
| 2014 | -0.10x | CN¥-160.43 Million | CN¥-243.68 Million | CN¥1.63 Billion | ▼ -2178.1% |
| 2013 | 0.00x | CN¥-4.81 Million | CN¥-45.74 Million | CN¥1.11 Billion | ▼ -111.6% |
| 2012 | 0.04x | CN¥43.72 Million | CN¥-60.34 Million | CN¥1.17 Billion | ▲ +219.1% |
| 2011 | -0.03x | CN¥-28.55 Million | CN¥-76.12 Million | CN¥912.27 Million | ▼ -116.4% |
| 2010 | 0.19x | CN¥178.05 Million | CN¥141.57 Million | CN¥930.37 Million | ▲ +52.1% |
| 2009 | 0.13x | CN¥172.12 Million | CN¥143.04 Million | CN¥1.37 Billion | ▲ +389.9% |
| 2008 | -0.04x | CN¥-36.67 Million | CN¥-66.04 Million | CN¥844.72 Million | ▼ -296.3% |
| 2007 | 0.02x | CN¥16.12 Million | CN¥-21.34 Million | CN¥728.98 Million | ▼ -94.1% |
| 2006 | 0.37x | CN¥185.62 Million | CN¥137.51 Million | CN¥499.18 Million | ▲ +3476.5% |
| 2005 | -0.01x | CN¥-8.51 Million | CN¥-52.58 Million | CN¥772.84 Million | ▲ +85.6% |
| 2004 | -0.08x | CN¥-38.10 Million | CN¥-79.68 Million | CN¥499.73 Million | ▼ -242.3% |
| 2003 | 0.05x | CN¥23.71 Million | CN¥-2.07 Million | CN¥442.69 Million | ▲ +54.7% |
| 2002 | 0.03x | CN¥14.18 Million | CN¥-28.30 Million | CN¥409.68 Million | ▲ +209.5% |
| 2001 | -0.03x | CN¥-10.02 Million | CN¥-17.59 Million | CN¥316.99 Million | ▼ -230.2% |
| 2000 | 0.02x | CN¥8.26 Million | CN¥5.38 Million | CN¥339.94 Million | ▼ -69.1% |
| 1999 | 0.08x | CN¥39.53 Million | CN¥39.12 Million | CN¥502.91 Million | ▼ -82.4% |
| 1998 | 0.45x | CN¥213.76 Million | CN¥213.35 Million | CN¥477.38 Million | — |