China Haisum Engineering Co Ltd (002116) — 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). Check total reinvestment intensity of China Haisum Engineering Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Haisum Engineering Co Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for China Haisum Engineering Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see 002116 cash flow conversion.
Annual Financial Flexibility Index for China Haisum Engineering Co Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for China Haisum Engineering Co Ltd. Explore how well can China Haisum Engineering Co Ltd service its 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 | -0.01x | 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 | — |