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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Hainan Expressway Co Ltd operating cash flow efficiency.
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. Explore 000886 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |