China Haisum Engineering Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.04x

China Haisum Engineering Co Ltd financial flexibility index. China Haisum Engineering Co Ltd (002116) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥137.71 Million (operating CF CN¥120.82 Million minus capex CN¥16.88 Million) represents 0% of total liabilities (CN¥3.91 Billion). See China Haisum Engineering Co Ltd (002116) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥137.71 Million
Operating CF − Capex

Total Liabilities

CN¥3.91 Billion
CNY

Capital Expenditures

CN¥16.88 Million
CNY

Financial Flexibility Index of China Haisum Engineering Co Ltd (2003–2025)

Financial flexibility index of China Haisum Engineering Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for China Haisum Engineering Co Ltd across 23 annual periods. Check China Haisum Engineering Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

China Haisum Engineering Co Ltd Financial Flexibility Index by Year (2003–2025)

China Haisum Engineering Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for China Haisum Engineering Co Ltd. For the full cash flow conversion analysis, see China Haisum Engineering Co Ltd (002116) cash conversion ratio.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.01x CN¥-34.72 Million CN¥-113.82 Million CN¥3.37 Billion ▼ -110.2%
2024 0.10x CN¥373.83 Million CN¥277.18 Million CN¥3.71 Billion ▲ +400.7%
2023 -0.03x CN¥-114.57 Million CN¥-236.84 Million CN¥3.42 Billion ▼ -114.8%
2022 0.23x CN¥996.65 Million CN¥904.29 Million CN¥4.41 Billion ▲ +62.6%
2021 0.14x CN¥468.33 Million CN¥429.46 Million CN¥3.37 Billion ▼ -11.0%
2020 0.16x CN¥486.83 Million CN¥465.57 Million CN¥3.12 Billion ▲ +26.4%
2019 0.12x CN¥359.63 Million CN¥338.23 Million CN¥2.91 Billion ▲ +4700.5%
2018 0.00x CN¥-7.70 Million CN¥-28.83 Million CN¥2.87 Billion ▼ -124.6%
2017 0.01x CN¥28.47 Million CN¥4.20 Million CN¥2.61 Billion ▼ -93.4%
2016 0.16x CN¥435.28 Million CN¥417.17 Million CN¥2.64 Billion ▼ -27.4%
2015 0.23x CN¥550.00 Million CN¥504.09 Million CN¥2.42 Billion ▲ +167.7%
2014 0.08x CN¥199.52 Million CN¥128.95 Million CN¥2.35 Billion ▼ -54.4%
2013 0.19x CN¥496.50 Million CN¥396.18 Million CN¥2.67 Billion ▲ +307.6%
2012 0.05x CN¥105.64 Million CN¥52.83 Million CN¥2.32 Billion ▼ -62.9%
2011 0.12x CN¥220.14 Million CN¥116.17 Million CN¥1.79 Billion ▼ -47.3%
2010 0.23x CN¥330.11 Million CN¥304.70 Million CN¥1.41 Billion ▼ -36.6%
2009 0.37x CN¥326.04 Million CN¥304.30 Million CN¥885.30 Million ▲ +2928.9%
2008 0.01x CN¥8.60 Million CN¥-22.85 Million CN¥707.64 Million ▼ -96.3%
2007 0.33x CN¥192.33 Million CN¥133.01 Million CN¥591.79 Million ▼ -35.1%
2006 0.50x CN¥129.45 Million CN¥108.09 Million CN¥258.70 Million ▲ +22.1%
2005 0.41x CN¥74.10 Million CN¥57.98 Million CN¥180.77 Million ▼ -40.9%
2004 0.69x CN¥89.61 Million CN¥62.13 Million CN¥129.20 Million ▼ -45.8%
2003 1.28x CN¥142.82 Million CN¥103.14 Million CN¥111.57 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities