Hainan Expressway Co Ltd Financial Flexibility Index
Hainan Expressway Co Ltd 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). Explore Hainan Expressway Co Ltd capital reinvestment ratio 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 Hainan Expressway Co Ltd (1998–2025)
Financial flexibility index of Hainan Expressway Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Hainan Expressway Co Ltd across 28 annual periods. Check 000886 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Hainan Expressway Co Ltd Financial Flexibility Index by Year (1998–2025)
Hainan Expressway Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Hainan Expressway Co Ltd. For the full cash flow conversion analysis, see Hainan Expressway Co Ltd (000886) cash flow conversion.
| 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 | — |