Hainan Pearl River Holdings Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.01x

Hainan Pearl River Holdings Co Ltd 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). See how much free cash does Hainan Pearl River Holdings Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-48.71 Million
Operating CF − Capex

Total Liabilities

CN¥5.08 Billion
CNY

Capital Expenditures

CN¥24.63 Million
CNY

Financial Flexibility Index of Hainan Pearl River Holdings Co Ltd (1998–2025)

Financial flexibility index of Hainan Pearl River Holdings Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Hainan Pearl River Holdings Co Ltd across 28 annual periods. Check Hainan Pearl River Holdings Co Ltd (000505) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Hainan Pearl River Holdings Co Ltd Financial Flexibility Index by Year (1998–2025)

Hainan Pearl River Holdings Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Hainan Pearl River Holdings Co Ltd. For the full cash flow conversion analysis, see Hainan Pearl River Holdings Co Ltd (000505) cash conversion ratio.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities