Hainan Expressway Co Ltd (000886) — Financial Flexibility Index
Hainan Expressway Co Ltd (000886) has a Financial Flexibility Index of -0.10x as of September 2025. Free cash flow of CN¥-84.08 Million (operating CF CN¥-86.31 Million minus capex CN¥2.23 Million) represents 0% of total liabilities (CN¥881.00 Million). Check Hainan Expressway Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hainan Expressway Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Hainan Expressway Co Ltd across 28 annual periods. See 000886 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hainan Expressway Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Hainan Expressway Co Ltd. For the full company profile including market capitalisation, see Hainan Expressway Co Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | CN¥-67.28 Million | CN¥-168.57 Million | CN¥1.06 Billion | ▲ +92.4% |
| 2024 | -0.83x | CN¥-664.90 Million | CN¥-714.14 Million | CN¥803.44 Million | ▼ -164.5% |
| 2023 | -0.31x | CN¥-125.50 Million | CN¥-241.08 Million | CN¥401.19 Million | ▼ -233.1% |
| 2022 | 0.23x | CN¥80.86 Million | CN¥-52.67 Million | CN¥344.11 Million | ▲ +149.1% |
| 2021 | -0.48x | CN¥-154.17 Million | CN¥-161.57 Million | CN¥321.97 Million | ▼ -21.8% |
| 2020 | -0.39x | CN¥-154.42 Million | CN¥-157.07 Million | CN¥392.84 Million | ▼ -52758.4% |
| 2019 | 0.00x | CN¥-345.13K | CN¥-2.42 Million | CN¥464.09 Million | ▼ -100.2% |
| 2018 | 0.45x | CN¥227.39 Million | CN¥224.69 Million | CN¥504.30 Million | ▼ -38.5% |
| 2017 | 0.73x | CN¥374.29 Million | CN¥371.52 Million | CN¥510.29 Million | ▲ +308.5% |
| 2016 | 0.18x | CN¥95.29 Million | CN¥93.60 Million | CN¥530.72 Million | ▲ +390.1% |
| 2015 | -0.06x | CN¥-37.11 Million | CN¥-38.40 Million | CN¥599.50 Million | ▲ +66.6% |
| 2014 | -0.19x | CN¥-95.49 Million | CN¥-98.57 Million | CN¥515.07 Million | ▼ -215.9% |
| 2013 | 0.16x | CN¥74.61 Million | CN¥65.08 Million | CN¥466.46 Million | ▼ -81.9% |
| 2012 | 0.88x | CN¥329.77 Million | CN¥325.76 Million | CN¥373.84 Million | ▲ +115.7% |
| 2011 | 0.41x | CN¥190.83 Million | CN¥174.78 Million | CN¥466.67 Million | ▼ -63.8% |
| 2010 | 1.13x | CN¥588.21 Million | CN¥571.97 Million | CN¥521.35 Million | ▲ +3234.4% |
| 2009 | -0.04x | CN¥-13.63 Million | CN¥-98.26 Million | CN¥378.71 Million | ▼ -127.6% |
| 2008 | 0.13x | CN¥47.06 Million | CN¥-29.49 Million | CN¥360.45 Million | ▲ +210.5% |
| 2007 | 0.04x | CN¥124.93 Million | CN¥-13.30 Million | CN¥2.97 Billion | ▼ -85.3% |
| 2006 | 0.29x | CN¥832.85 Million | CN¥775.88 Million | CN¥2.92 Billion | ▲ +782.5% |
| 2005 | 0.03x | CN¥96.95 Million | CN¥85.17 Million | CN¥3.00 Billion | ▼ -36.8% |
| 2004 | 0.05x | CN¥161.34 Million | CN¥137.65 Million | CN¥3.15 Billion | ▲ +69.8% |
| 2003 | 0.03x | CN¥98.73 Million | CN¥1.43 Million | CN¥3.28 Billion | ▼ -37.5% |
| 2002 | 0.05x | CN¥148.76 Million | CN¥71.93 Million | CN¥3.09 Billion | ▼ -72.0% |
| 2001 | 0.17x | CN¥547.12 Million | CN¥115.77 Million | CN¥3.18 Billion | ▲ +9.1% |
| 2000 | 0.16x | CN¥426.65 Million | CN¥104.43 Million | CN¥2.70 Billion | ▼ -34.1% |
| 1999 | 0.24x | CN¥590.81 Million | CN¥95.12 Million | CN¥2.47 Billion | ▼ -3.5% |
| 1998 | 0.25x | CN¥489.73 Million | CN¥167.92 Million | CN¥1.97 Billion | — |