Shandong Haihua Co Ltd Financial Flexibility Index
Shandong Haihua Co Ltd 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). Explore 000822 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shandong Haihua Co Ltd (1998–2025)
Financial flexibility index of Shandong Haihua Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Shandong Haihua Co Ltd across 28 annual periods. Check Shandong Haihua Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shandong Haihua Co Ltd Financial Flexibility Index by Year (1998–2025)
Shandong Haihua Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Shandong Haihua Co Ltd. For the full cash flow conversion analysis, see 000822 cash generation efficiency.
| 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 | — |