Haima Automobile Group Co Ltd Financial Flexibility Index

Latest as of September 2023: 0.04x

Haima Automobile Group Co Ltd financial flexibility index. 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). Explore 000572 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Haima Automobile Group Co Ltd from 2000 to 2024. Historical Financial Flexibility Index trend for Haima Automobile Group Co Ltd across 20 annual periods. Check 000572 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Haima Automobile Group Co Ltd financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Haima Automobile Group Co Ltd. For the full cash flow conversion analysis, see Haima Automobile Group Co Ltd (000572) cash conversion ratio.

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