Hainan Haide Industry Co Ltd (000567) — Financial Flexibility Index
Hainan Haide Industry Co Ltd (000567) has a Financial Flexibility Index of -0.14x as of September 2023. Free cash flow of CN¥-532.45 Million (operating CF CN¥-532.51 Million minus capex CN¥60.49K) represents 0% of total liabilities (CN¥3.79 Billion). Also explore how fast is Hainan Haide Industry Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hainan Haide Industry Co Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Hainan Haide Industry Co Ltd across 10 annual periods. Check 000567 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hainan Haide Industry Co Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Hainan Haide Industry Co Ltd. For the full company profile including market capitalisation, see 000567 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | CN¥574.21 Million | CN¥573.63 Million | CN¥4.03 Billion | ▲ +694.2% |
| 2023 | -0.02x | CN¥-95.28 Million | CN¥-95.97 Million | CN¥3.98 Billion | ▲ +91.5% |
| 2022 | -0.28x | CN¥-771.57 Million | CN¥-771.83 Million | CN¥2.75 Billion | ▲ +43.9% |
| 2021 | -0.50x | CN¥-955.06 Million | CN¥-955.33 Million | CN¥1.91 Billion | ▼ -510.9% |
| 2020 | 0.12x | CN¥210.38 Million | CN¥209.45 Million | CN¥1.73 Billion | ▲ +130.8% |
| 2019 | -0.39x | CN¥-706.74 Million | CN¥-706.77 Million | CN¥1.79 Billion | ▲ +46.7% |
| 2018 | -0.74x | CN¥-673.33 Million | CN¥-673.71 Million | CN¥909.72 Million | ▼ -5.4% |
| 2017 | -0.70x | CN¥-2.31 Billion | CN¥-2.31 Billion | CN¥3.29 Billion | ▲ +18.4% |
| 2016 | -0.86x | CN¥-913.68 Million | CN¥-914.75 Million | CN¥1.06 Billion | ▼ -224.4% |
| 2015 | 0.69x | CN¥7.35 Million | CN¥5.86 Million | CN¥10.61 Million | — |