Hainan Development Holdings Nanhai Co Ltd (002163) — 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). Also explore 002163 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hainan Development Holdings Nanhai Co Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Hainan Development Holdings Nanhai Co Ltd across 22 annual periods. Check Hainan Development Holdings Nanhai Co Lt strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hainan Development Holdings Nanhai Co Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Hainan Development Holdings Nanhai Co Ltd. For the full company profile including market capitalisation, see Hainan Development Holdings Nanhai Co Lt (002163) total market value.
| 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 | — |