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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 002163 operating cash flow.
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. Explore 002163 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | 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 | — |