Zhejiang Hailiang Co Ltd Financial Flexibility Index
Zhejiang Hailiang Co Ltd 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). See Zhejiang Hailiang Co Ltd (002203) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang Hailiang Co Ltd (2004–2025)
Financial flexibility index of Zhejiang Hailiang Co Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Zhejiang Hailiang Co Ltd across 22 annual periods. Check cash flow quality index of Zhejiang Hailiang Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Hailiang Co Ltd Financial Flexibility Index by Year (2004–2025)
Zhejiang Hailiang Co Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Hailiang Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |