Hainan Strait Shipping Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.08x

Hainan Strait Shipping Co Ltd financial flexibility index. 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). See 002320 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Hainan Strait Shipping Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Hainan Strait Shipping Co Ltd across 20 annual periods. Check Hainan Strait Shipping Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Hainan Strait Shipping Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Hainan Strait Shipping Co Ltd. For the full cash flow conversion analysis, see 002320 cash flow conversion.

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