Haima Automobile Group Co Ltd (000572) — Financial Flexibility Index

Latest as of September 2023: 0.04x

Haima Automobile Group Co Ltd (000572) has a Financial Flexibility Index of 0.04x as of September 2023. Free cash flow of CN¥158.73 Million (operating CF CN¥86.56 Million minus capex CN¥72.16 Million) represents 0% of total liabilities (CN¥3.83 Billion). Check Haima Automobile Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥158.73 Million
Operating CF − Capex

Total Liabilities

CN¥3.83 Billion
CNY

Capital Expenditures

CN¥72.16 Million
CNY

Haima Automobile Group Co Ltd Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Haima Automobile Group Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 000572 operating cash flow.

Annual Financial Flexibility Index for Haima Automobile Group Co Ltd (2000–2024)

Year-by-year free cash flow to debt coverage for Haima Automobile Group Co Ltd. Explore Haima Automobile Group Co Ltd cash 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 -0.20x CN¥-629.36 Million CN¥-753.01 Million CN¥3.08 Billion ▼ -192.7%
2023 0.22x CN¥1.01 Billion CN¥770.30 Million CN¥4.58 Billion ▲ +34.1%
2022 0.16x CN¥546.95 Million CN¥253.13 Million CN¥3.32 Billion ▲ +31.1%
2021 0.13x CN¥458.72 Million CN¥163.00 Million CN¥3.65 Billion ▲ +9.0%
2020 0.12x CN¥549.43 Million CN¥109.80 Million CN¥4.77 Billion ▲ +43.2%
2019 0.08x CN¥402.62 Million CN¥-58.26 Million CN¥5.01 Billion ▼ -65.1%
2018 0.23x CN¥1.31 Billion CN¥488.98 Million CN¥5.68 Billion ▲ +235.4%
2017 -0.17x CN¥-1.28 Billion CN¥-1.81 Billion CN¥7.53 Billion ▼ -249.0%
2016 0.11x CN¥978.55 Million CN¥354.39 Million CN¥8.56 Billion ▼ -25.2%
2015 0.15x CN¥1.17 Billion CN¥707.25 Million CN¥7.69 Billion ▼ -20.4%
2014 0.19x CN¥1.23 Billion CN¥673.43 Million CN¥6.39 Billion ▲ +55.1%
2013 0.12x CN¥542.22 Million CN¥52.76 Million CN¥4.38 Billion ▼ -75.9%
2010 0.51x CN¥2.45 Billion CN¥1.58 Billion CN¥4.77 Billion ▼ -2.4%
2009 0.53x CN¥1.82 Billion CN¥1.21 Billion CN¥3.46 Billion ▲ +98.6%
2006 0.26x CN¥135.30 Million CN¥127.49 Million CN¥510.86 Million ▲ +7.5%
2005 0.25x CN¥102.39 Million CN¥101.69 Million CN¥415.54 Million ▼ -53.9%
2004 0.54x CN¥213.38 Million CN¥210.99 Million CN¥398.79 Million ▲ +3425.0%
2003 0.02x CN¥9.95 Million CN¥9.74 Million CN¥655.32 Million ▼ -31.1%
2001 0.02x CN¥15.11 Million CN¥11.52 Million CN¥686.20 Million ▼ -60.8%
2000 0.06x CN¥36.47 Million CN¥34.27 Million CN¥649.38 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities