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 total reinvestment intensity of Shandong Haihua Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Shandong Haihua Co Ltd (000822) cash conversion ratio.
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. Explore 000822 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |