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). Also explore Hainan Haiyao Co Ltd (000566) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Hainan Haiyao Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market cap of Hainan Haiyao Co Ltd.
| 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 | — |