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 how aggressively does Hainan Pearl River Holdings Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Hainan Pearl River Holdings Co Ltd cash flow conversion.
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. Explore how well can Hainan Pearl River Holdings Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |