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). Check Hainan Development Holdings Nanhai Co Lt (002163) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See 002163 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market capitalisation.
| 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 | — |