Hainan Strait Shipping Co Ltd (002320) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Hainan Strait Shipping Co Ltd (002320) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥282.88 Million (operating CF CN¥270.57 Million minus capex CN¥12.30 Million) represents 0% of total liabilities (CN¥3.75 Billion). Check Hainan Strait Shipping Co Ltd (002320) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥282.88 Million
Operating CF − Capex

Total Liabilities

CN¥3.75 Billion
CNY

Capital Expenditures

CN¥12.30 Million
CNY

Hainan Strait Shipping Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Hainan Strait Shipping Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hainan Strait Shipping Co Ltd.

Annual Financial Flexibility Index for Hainan Strait Shipping Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Hainan Strait Shipping Co Ltd. Explore how well can Hainan Strait Shipping Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.61x CN¥2.00 Billion CN¥1.52 Billion CN¥3.29 Billion ▼ -52.9%
2024 1.29x CN¥1.76 Billion CN¥1.51 Billion CN¥1.36 Billion ▲ +0.2%
2023 1.29x CN¥1.94 Billion CN¥1.78 Billion CN¥1.51 Billion ▼ -13.4%
2022 1.49x CN¥1.83 Billion CN¥1.41 Billion CN¥1.22 Billion ▼ -47.8%
2021 2.86x CN¥2.21 Billion CN¥569.02 Million CN¥773.90 Million ▲ +99.2%
2020 1.44x CN¥427.70 Million CN¥414.49 Million CN¥297.94 Million ▼ -15.4%
2019 1.70x CN¥434.80 Million CN¥403.05 Million CN¥256.22 Million ▼ -17.5%
2018 2.06x CN¥505.90 Million CN¥356.53 Million CN¥245.94 Million ▲ +19.6%
2017 1.72x CN¥556.96 Million CN¥506.06 Million CN¥323.81 Million ▲ +17.6%
2016 1.46x CN¥417.95 Million CN¥341.42 Million CN¥285.77 Million ▼ -30.9%
2015 2.12x CN¥405.36 Million CN¥241.90 Million CN¥191.41 Million ▼ -30.4%
2014 3.04x CN¥695.41 Million CN¥203.72 Million CN¥228.48 Million ▼ -91.2%
2013 34.69x CN¥686.01 Million CN¥118.92 Million CN¥19.77 Million ▲ +531.7%
2012 5.49x CN¥373.12 Million CN¥157.64 Million CN¥67.94 Million ▼ -24.9%
2011 7.31x CN¥289.93 Million CN¥230.48 Million CN¥39.67 Million ▼ -18.4%
2010 8.95x CN¥345.74 Million CN¥218.25 Million CN¥38.62 Million ▲ +185.8%
2009 3.13x CN¥242.63 Million CN¥176.22 Million CN¥77.46 Million ▲ +120.3%
2008 1.42x CN¥191.55 Million CN¥161.71 Million CN¥134.70 Million ▼ -22.2%
2007 1.83x CN¥206.88 Million CN¥154.59 Million CN¥113.13 Million ▲ +80.1%
2006 1.02x CN¥115.38 Million CN¥76.06 Million CN¥113.63 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities