Hainan Development Holdings Nanhai Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.01x

Hainan Development Holdings Nanhai Co Ltd financial flexibility index. Hainan Development Holdings Nanhai Co Ltd (002163) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-77.42 Million (operating CF CN¥-86.05 Million minus capex CN¥8.63 Million) represents 0% of total liabilities (CN¥5.56 Billion). See free cash flow generation of Hainan Development Holdings Nanhai Co Lt to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-77.42 Million
Operating CF − Capex

Total Liabilities

CN¥5.56 Billion
CNY

Capital Expenditures

CN¥8.63 Million
CNY

Financial Flexibility Index of Hainan Development Holdings Nanhai Co Ltd (2004–2025)

Financial flexibility index of Hainan Development Holdings Nanhai Co Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Hainan Development Holdings Nanhai Co Ltd across 22 annual periods. Check 002163 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Hainan Development Holdings Nanhai Co Ltd Financial Flexibility Index by Year (2004–2025)

Hainan Development Holdings Nanhai Co Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Hainan Development Holdings Nanhai Co Ltd. For the full cash flow conversion analysis, see how efficiently does Hainan Development Holdings Nanhai Co Lt generate cash.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.03x CN¥-155.76 Million CN¥-187.81 Million CN¥5.27 Billion ▼ -284.8%
2024 -0.01x CN¥-38.54 Million CN¥-70.96 Million CN¥5.02 Billion ▼ -120.7%
2023 0.04x CN¥178.49 Million CN¥138.32 Million CN¥4.81 Billion ▲ +580.7%
2022 0.01x CN¥25.87 Million CN¥-10.40 Million CN¥4.75 Billion ▼ -69.2%
2021 0.02x CN¥83.21 Million CN¥51.03 Million CN¥4.70 Billion ▼ -78.5%
2020 0.08x CN¥393.05 Million CN¥329.12 Million CN¥4.78 Billion ▼ -45.1%
2019 0.15x CN¥559.33 Million CN¥469.98 Million CN¥3.73 Billion ▼ -5.1%
2018 0.16x CN¥585.00 Million CN¥526.68 Million CN¥3.70 Billion ▲ +48.8%
2017 0.11x CN¥598.05 Million CN¥541.03 Million CN¥5.63 Billion ▲ +94.0%
2016 0.05x CN¥304.81 Million CN¥274.29 Million CN¥5.57 Billion ▼ -17.6%
2015 0.07x CN¥381.36 Million CN¥155.20 Million CN¥5.74 Billion ▲ +22.6%
2014 0.05x CN¥296.95 Million CN¥224.78 Million CN¥5.48 Billion ▲ +10.5%
2013 0.05x CN¥271.89 Million CN¥77.33 Million CN¥5.54 Billion ▼ -45.1%
2012 0.09x CN¥513.68 Million CN¥76.93 Million CN¥5.74 Billion ▼ -76.0%
2011 0.37x CN¥1.81 Billion CN¥54.18 Million CN¥4.85 Billion ▲ +6.4%
2010 0.35x CN¥1.03 Billion CN¥53.84 Million CN¥2.93 Billion ▼ -21.5%
2009 0.45x CN¥926.90 Million CN¥56.78 Million CN¥2.08 Billion ▲ +25.2%
2008 0.36x CN¥281.27 Million CN¥34.52 Million CN¥790.50 Million ▲ +14.3%
2007 0.31x CN¥166.03 Million CN¥23.90 Million CN¥533.40 Million ▲ +17.1%
2006 0.27x CN¥95.08 Million CN¥43.28 Million CN¥357.58 Million ▲ +561.5%
2005 0.04x CN¥13.14 Million CN¥5.77 Million CN¥326.98 Million ▼ -73.2%
2004 0.15x CN¥35.10 Million CN¥21.56 Million CN¥233.63 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities