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 Zhejiang Hailiang Co Ltd (002203) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Zhejiang Hailiang Co Ltd cash conversion from operations.
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. Explore 002203 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | 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 | — |