Zhejiang Hailiang Co Ltd (002203) — Financial Flexibility Index
Zhejiang Hailiang Co Ltd (002203) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥1.52 Billion (operating CF CN¥1.25 Billion minus capex CN¥269.84 Million) represents 0% of total liabilities (CN¥28.53 Billion). Check 002203 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Hailiang Co Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Zhejiang Hailiang Co Ltd across 22 annual periods. See 002203 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhejiang Hailiang Co Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Zhejiang Hailiang Co Ltd. For the full company profile including market capitalisation, see market value of Zhejiang Hailiang Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | CN¥-692.54 Million | CN¥-1.68 Billion | CN¥28.72 Billion | ▲ +35.3% |
| 2024 | -0.04x | CN¥-1.03 Billion | CN¥-2.30 Billion | CN¥27.53 Billion | ▼ -160.7% |
| 2023 | 0.06x | CN¥1.45 Billion | CN¥-776.34 Million | CN¥23.57 Billion | ▼ -64.2% |
| 2022 | 0.17x | CN¥3.44 Billion | CN¥870.25 Million | CN¥20.11 Billion | ▲ +431.6% |
| 2021 | -0.05x | CN¥-1.05 Billion | CN¥-2.58 Billion | CN¥20.38 Billion | ▼ -155.4% |
| 2020 | 0.09x | CN¥1.50 Billion | CN¥703.06 Million | CN¥16.12 Billion | ▼ -38.3% |
| 2019 | 0.15x | CN¥2.23 Billion | CN¥1.13 Billion | CN¥14.76 Billion | ▼ -57.9% |
| 2018 | 0.36x | CN¥3.88 Billion | CN¥2.61 Billion | CN¥10.83 Billion | ▲ +229.5% |
| 2017 | -0.28x | CN¥-2.70 Billion | CN¥-3.11 Billion | CN¥9.76 Billion | ▼ -273.4% |
| 2016 | 0.16x | CN¥1.30 Billion | CN¥886.72 Million | CN¥8.12 Billion | ▲ +241.0% |
| 2015 | 0.05x | CN¥238.37 Million | CN¥609.84K | CN¥5.09 Billion | ▼ -83.3% |
| 2014 | 0.28x | CN¥1.42 Billion | CN¥1.28 Billion | CN¥5.08 Billion | ▲ +330.9% |
| 2013 | 0.07x | CN¥288.17 Million | CN¥216.91 Million | CN¥4.43 Billion | ▼ -53.7% |
| 2012 | 0.14x | CN¥525.90 Million | CN¥456.24 Million | CN¥3.74 Billion | ▲ +273.5% |
| 2011 | 0.04x | CN¥165.66 Million | CN¥59.62 Million | CN¥4.40 Billion | ▲ +0.8% |
| 2010 | 0.04x | CN¥144.29 Million | CN¥-44.89 Million | CN¥3.87 Billion | ▲ +3653.0% |
| 2009 | 0.00x | CN¥3.07 Million | CN¥-287.23 Million | CN¥3.09 Billion | ▼ -99.7% |
| 2008 | 0.36x | CN¥660.44 Million | CN¥439.91 Million | CN¥1.82 Billion | ▲ +136.0% |
| 2007 | 0.15x | CN¥314.72 Million | CN¥23.12 Million | CN¥2.04 Billion | ▼ -54.4% |
| 2006 | 0.34x | CN¥510.12 Million | CN¥288.42 Million | CN¥1.51 Billion | ▲ +5.7% |
| 2005 | 0.32x | CN¥264.12 Million | CN¥123.92 Million | CN¥826.93 Million | ▲ +1530.7% |
| 2004 | -0.02x | CN¥-27.15 Million | CN¥-87.54 Million | CN¥1.22 Billion | — |