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 China Haisum Engineering Co Ltd (002116) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See China Haisum Engineering Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see China Haisum Engineering Co Ltd market capitalisation.
| 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 | — |