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). Also explore Shandong Haihua Co Ltd (000822) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check 000822 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 how much is Shandong Haihua Co Ltd worth.
| 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 | — |