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 000567 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Hainan Haide Industry Co Ltd.
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. Explore Hainan Haide Industry Co Ltd (000567) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | 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 | — |