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). Also explore net asset momentum of Hainan Expressway Co Ltd to track the company's year-over-year net asset growth rate.
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. Check Hainan Expressway Co Ltd (000886) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 000886 company 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 | — |