Hainan Haiyao Co Ltd (000566) — 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). Check Hainan Haiyao Co Ltd (000566) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hainan Haiyao Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Hainan Haiyao Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see 000566 cash generation efficiency.
Annual Financial Flexibility Index for Hainan Haiyao Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Hainan Haiyao Co Ltd. Explore 000566 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |