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). Check asset allocation strategy of Hainan Haide Industry Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Hainan Haide Industry Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 market cap overview.
| 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 | — |