Hainan Drinda Automotive Trim Co Ltd (002865) — Financial Flexibility Index

Latest as of September 2025: -0.07x

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). Check Hainan Drinda Automotive Trim Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Hainan Drinda Automotive Trim Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 002865 cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Hainan Drinda Automotive Trim Co Ltd. Explore 002865 operating cash to total liabilities 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¥-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