Hainan Drinda Automotive Trim Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.07x

Hainan Drinda Automotive Trim Co Ltd financial flexibility index. Hainan Drinda Automotive Trim Co Ltd (002865) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of CN¥-987.42 Million (operating CF CN¥-1.00 Billion minus capex CN¥14.90 Million) represents 0% of total liabilities (CN¥13.35 Billion). See how much free cash does Hainan Drinda Automotive Trim Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-987.42 Million
Operating CF − Capex

Total Liabilities

CN¥13.35 Billion
CNY

Capital Expenditures

CN¥14.90 Million
CNY

Financial Flexibility Index of Hainan Drinda Automotive Trim Co Ltd (2011–2025)

Financial flexibility index of Hainan Drinda Automotive Trim Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Hainan Drinda Automotive Trim Co Ltd across 15 annual periods. Check Hainan Drinda Automotive Trim Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Hainan Drinda Automotive Trim Co Ltd Financial Flexibility Index by Year (2011–2025)

Hainan Drinda Automotive Trim Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Hainan Drinda Automotive Trim Co Ltd. For the full cash flow conversion analysis, see Hainan Drinda Automotive Trim Co Ltd cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.02x CN¥-281.89 Million CN¥-485.76 Million CN¥12.74 Billion ▼ -125.3%
2024 0.09x CN¥1.10 Billion CN¥654.37 Million CN¥12.57 Billion ▼ -74.9%
2023 0.35x CN¥4.76 Billion CN¥1.98 Billion CN¥13.68 Billion ▲ +311.2%
2022 0.08x CN¥681.18 Million CN¥155.76 Million CN¥8.05 Billion ▼ -49.2%
2021 0.17x CN¥735.06 Million CN¥580.96 Million CN¥4.41 Billion ▼ -20.7%
2020 0.21x CN¥170.09 Million CN¥50.45 Million CN¥809.70 Million ▲ +73.6%
2019 0.12x CN¥111.50 Million CN¥-28.02 Million CN¥921.22 Million ▲ +625.0%
2018 0.02x CN¥17.04 Million CN¥-90.91 Million CN¥1.02 Billion ▲ +275.3%
2017 0.00x CN¥3.89 Million CN¥-51.59 Million CN¥874.28 Million ▼ -98.5%
2016 0.30x CN¥262.48 Million CN¥172.84 Million CN¥865.52 Million ▲ +6.6%
2015 0.28x CN¥181.03 Million CN¥118.08 Million CN¥636.50 Million ▼ -16.2%
2014 0.34x CN¥235.80 Million CN¥139.40 Million CN¥694.65 Million ▲ +3.6%
2013 0.33x CN¥186.24 Million CN¥69.72 Million CN¥568.36 Million ▼ -32.1%
2012 0.48x CN¥151.93 Million CN¥50.88 Million CN¥314.62 Million ▼ -27.6%
2011 0.67x CN¥237.69 Million CN¥127.43 Million CN¥356.34 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities