Hainan Haiyao Co Ltd Financial Flexibility Index
Hainan Haiyao Co Ltd financial flexibility index. Hainan Haiyao Co Ltd (000566) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥42.79 Million (operating CF CN¥-3.72 Million minus capex CN¥46.51 Million) represents 0% of total liabilities (CN¥5.47 Billion). Explore Hainan Haiyao Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hainan Haiyao Co Ltd (1998–2024)
Financial flexibility index of Hainan Haiyao Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Hainan Haiyao Co Ltd across 27 annual periods. Check how aggressively does Hainan Haiyao Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Hainan Haiyao Co Ltd Financial Flexibility Index by Year (1998–2024)
Hainan Haiyao Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Hainan Haiyao Co Ltd. For the full cash flow conversion analysis, see Hainan Haiyao Co Ltd (000566) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | CN¥158.03 Million | CN¥-17.55 Million | CN¥5.52 Billion | ▼ -53.0% |
| 2023 | 0.06x | CN¥314.24 Million | CN¥103.55 Million | CN¥5.17 Billion | ▼ -24.7% |
| 2022 | 0.08x | CN¥405.95 Million | CN¥142.17 Million | CN¥5.03 Billion | ▼ -7.8% |
| 2021 | 0.09x | CN¥523.30 Million | CN¥108.22 Million | CN¥5.98 Billion | ▼ -15.2% |
| 2020 | 0.10x | CN¥651.52 Million | CN¥-117.38 Million | CN¥6.31 Billion | ▲ +133.2% |
| 2019 | 0.04x | CN¥272.18 Million | CN¥-195.76 Million | CN¥6.15 Billion | ▲ +335.2% |
| 2018 | 0.01x | CN¥56.08 Million | CN¥-508.96 Million | CN¥5.51 Billion | ▼ -95.7% |
| 2017 | 0.24x | CN¥1.30 Billion | CN¥526.48 Million | CN¥5.47 Billion | ▲ +498.8% |
| 2016 | 0.04x | CN¥157.35 Million | CN¥-17.73 Million | CN¥3.98 Billion | ▼ -70.1% |
| 2015 | 0.13x | CN¥310.87 Million | CN¥141.60 Million | CN¥2.35 Billion | ▲ +7.0% |
| 2014 | 0.12x | CN¥240.97 Million | CN¥14.98 Million | CN¥1.94 Billion | ▼ -49.3% |
| 2013 | 0.24x | CN¥459.68 Million | CN¥181.81 Million | CN¥1.88 Billion | ▲ +120.4% |
| 2012 | 0.11x | CN¥140.92 Million | CN¥2.37 Million | CN¥1.27 Billion | ▼ -43.9% |
| 2011 | 0.20x | CN¥135.85 Million | CN¥57.78 Million | CN¥687.53 Million | ▼ -35.2% |
| 2010 | 0.30x | CN¥178.77 Million | CN¥51.61 Million | CN¥586.43 Million | ▲ +14.8% |
| 2009 | 0.27x | CN¥106.16 Million | CN¥78.84 Million | CN¥399.78 Million | ▲ +284.2% |
| 2008 | 0.07x | CN¥22.45 Million | CN¥6.81 Million | CN¥324.80 Million | ▲ +2929.5% |
| 2007 | 0.00x | CN¥-688.08K | CN¥-22.59 Million | CN¥281.70 Million | ▼ -101.5% |
| 2006 | 0.17x | CN¥39.71 Million | CN¥30.51 Million | CN¥236.44 Million | ▲ +19.7% |
| 2005 | 0.14x | CN¥29.83 Million | CN¥26.32 Million | CN¥212.50 Million | ▼ -21.1% |
| 2004 | 0.18x | CN¥40.60 Million | CN¥36.33 Million | CN¥228.18 Million | ▲ +52.3% |
| 2003 | 0.12x | CN¥38.06 Million | CN¥35.48 Million | CN¥325.77 Million | ▲ +43.7% |
| 2002 | 0.08x | CN¥40.05 Million | CN¥38.73 Million | CN¥492.54 Million | ▲ +236.5% |
| 2001 | 0.02x | CN¥15.69 Million | CN¥13.49 Million | CN¥649.12 Million | ▲ +63.5% |
| 2000 | 0.01x | CN¥10.01 Million | CN¥8.14 Million | CN¥676.94 Million | ▼ -36.7% |
| 1999 | 0.02x | CN¥16.35 Million | CN¥15.38 Million | CN¥699.61 Million | ▲ +151.2% |
| 1998 | -0.05x | CN¥-30.98 Million | CN¥-33.88 Million | CN¥679.21 Million | — |