Shandong Haihua Co Ltd (000822) — Financial Flexibility Index
Shandong Haihua Co Ltd (000822) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of CN¥46.81 Million (operating CF CN¥26.85 Million minus capex CN¥19.96 Million) represents 0% of total liabilities (CN¥5.00 Billion). Check asset allocation strategy of Shandong Haihua Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shandong Haihua Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shandong Haihua Co Ltd across 28 annual periods. See Shandong Haihua Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shandong Haihua Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Shandong Haihua Co Ltd. For the full company profile including market capitalisation, see 000822 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | CN¥81.47 Million | CN¥-92.87 Million | CN¥5.00 Billion | ▼ -97.0% |
| 2024 | 0.54x | CN¥1.82 Billion | CN¥1.66 Billion | CN¥3.40 Billion | ▲ +1160.9% |
| 2023 | -0.05x | CN¥-146.35 Million | CN¥-331.71 Million | CN¥2.89 Billion | ▼ -111.9% |
| 2022 | 0.42x | CN¥1.18 Billion | CN¥1.04 Billion | CN¥2.77 Billion | ▲ +1.3% |
| 2021 | 0.42x | CN¥858.69 Million | CN¥829.56 Million | CN¥2.05 Billion | ▲ +214.4% |
| 2020 | -0.37x | CN¥-472.85 Million | CN¥-496.75 Million | CN¥1.29 Billion | ▼ -169.9% |
| 2019 | 0.52x | CN¥621.19 Million | CN¥587.39 Million | CN¥1.19 Billion | ▲ +58.6% |
| 2018 | 0.33x | CN¥408.12 Million | CN¥327.66 Million | CN¥1.24 Billion | ▲ +4019.3% |
| 2017 | -0.01x | CN¥-12.69 Million | CN¥-44.61 Million | CN¥1.51 Billion | ▼ -104.5% |
| 2016 | 0.19x | CN¥299.93 Million | CN¥287.71 Million | CN¥1.61 Billion | ▲ +47.2% |
| 2015 | 0.13x | CN¥182.98 Million | CN¥168.60 Million | CN¥1.45 Billion | ▼ -80.3% |
| 2014 | 0.64x | CN¥1.10 Billion | CN¥962.89 Million | CN¥1.72 Billion | ▲ +864.3% |
| 2013 | 0.07x | CN¥222.75 Million | CN¥144.71 Million | CN¥3.35 Billion | ▼ -60.9% |
| 2012 | 0.17x | CN¥454.98 Million | CN¥340.52 Million | CN¥2.67 Billion | ▼ -28.5% |
| 2011 | 0.24x | CN¥674.00 Million | CN¥509.54 Million | CN¥2.83 Billion | ▼ -1.9% |
| 2010 | 0.24x | CN¥856.31 Million | CN¥715.13 Million | CN¥3.53 Billion | ▲ +4978.4% |
| 2009 | 0.00x | CN¥-21.01 Million | CN¥-108.21 Million | CN¥4.23 Billion | ▼ -102.1% |
| 2008 | 0.24x | CN¥1.01 Billion | CN¥463.03 Million | CN¥4.22 Billion | ▼ -0.7% |
| 2007 | 0.24x | CN¥1.08 Billion | CN¥430.05 Million | CN¥4.48 Billion | ▼ -26.3% |
| 2006 | 0.33x | CN¥1.67 Billion | CN¥602.92 Million | CN¥5.10 Billion | ▼ -3.9% |
| 2005 | 0.34x | CN¥1.51 Billion | CN¥851.05 Million | CN¥4.45 Billion | ▲ +23.0% |
| 2004 | 0.28x | CN¥1.11 Billion | CN¥102.45 Million | CN¥4.01 Billion | ▼ -33.2% |
| 2003 | 0.41x | CN¥918.99 Million | CN¥362.83 Million | CN¥2.22 Billion | ▼ -36.4% |
| 2002 | 0.65x | CN¥788.36 Million | CN¥360.96 Million | CN¥1.21 Billion | ▲ +75.0% |
| 2001 | 0.37x | CN¥500.94 Million | CN¥252.94 Million | CN¥1.35 Billion | ▼ -31.5% |
| 2000 | 0.54x | CN¥603.09 Million | CN¥445.42 Million | CN¥1.11 Billion | ▲ +229.7% |
| 1999 | 0.16x | CN¥190.77 Million | CN¥52.66 Million | CN¥1.16 Billion | ▲ +39.8% |
| 1998 | 0.12x | CN¥110.48 Million | CN¥-88.46 Million | CN¥939.81 Million | — |