HaiNan Pearl River Holdings Co Ltd Class B (200505) — Financial Flexibility Index
HaiNan Pearl River Holdings Co Ltd Class B (200505) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of HK$-45.56 Million (operating CF HK$-70.56 Million minus capex HK$25.00 Million) represents 0% of total liabilities (HK$5.08 Billion). Also explore HaiNan Pearl River Holdings Co Ltd Class net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HaiNan Pearl River Holdings Co Ltd Class B Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for HaiNan Pearl River Holdings Co Ltd Class B across 28 annual periods. Check HaiNan Pearl River Holdings Co Ltd Class strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for HaiNan Pearl River Holdings Co Ltd Class B (1998–2025)
Year-by-year free cash flow to debt coverage for HaiNan Pearl River Holdings Co Ltd Class B. For the full company profile including market capitalisation, see 200505 market cap.
| Year | Flexibility Index | Free Cash Flow (HKD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | HK$747.10 Million | HK$646.78 Million | HK$2.91 Billion | ▲ +1423.3% |
| 2024 | -0.02x | HK$-61.96 Million | HK$-109.47 Million | HK$3.19 Billion | ▼ -126.4% |
| 2023 | 0.07x | HK$214.65 Million | HK$109.49 Million | HK$2.92 Billion | ▲ +139.4% |
| 2022 | -0.19x | HK$-492.99 Million | HK$-533.23 Million | HK$2.64 Billion | ▼ -173.0% |
| 2021 | 0.26x | HK$699.07 Million | HK$632.24 Million | HK$2.73 Billion | ▲ +417.4% |
| 2020 | -0.08x | HK$-209.15 Million | HK$-246.54 Million | HK$2.60 Billion | ▼ -148.7% |
| 2019 | 0.17x | HK$370.18 Million | HK$297.37 Million | HK$2.24 Billion | ▼ -62.2% |
| 2018 | 0.44x | HK$908.78 Million | HK$850.17 Million | HK$2.08 Billion | ▲ +213.9% |
| 2017 | -0.38x | HK$-1.34 Billion | HK$-1.38 Billion | HK$3.48 Billion | ▼ -294.9% |
| 2016 | 0.20x | HK$260.89 Million | HK$257.91 Million | HK$1.32 Billion | ▲ +34.7% |
| 2015 | 0.15x | HK$284.90 Million | HK$259.60 Million | HK$1.95 Billion | ▲ +248.3% |
| 2014 | -0.10x | HK$-160.43 Million | HK$-243.68 Million | HK$1.63 Billion | ▼ -2178.1% |
| 2013 | 0.00x | HK$-4.81 Million | HK$-45.74 Million | HK$1.11 Billion | ▼ -111.6% |
| 2012 | 0.04x | HK$43.72 Million | HK$-60.34 Million | HK$1.17 Billion | ▲ +219.1% |
| 2011 | -0.03x | HK$-28.55 Million | HK$-76.12 Million | HK$912.27 Million | ▼ -116.4% |
| 2010 | 0.19x | HK$178.05 Million | HK$141.57 Million | HK$930.37 Million | ▲ +52.1% |
| 2009 | 0.13x | HK$172.12 Million | HK$143.04 Million | HK$1.37 Billion | ▲ +389.9% |
| 2008 | -0.04x | HK$-36.67 Million | HK$-66.04 Million | HK$844.72 Million | ▼ -296.3% |
| 2007 | 0.02x | HK$16.12 Million | HK$-21.34 Million | HK$728.98 Million | ▼ -94.1% |
| 2006 | 0.37x | HK$185.62 Million | HK$137.51 Million | HK$499.18 Million | ▲ +3476.5% |
| 2005 | -0.01x | HK$-8.51 Million | HK$-52.58 Million | HK$772.84 Million | ▲ +85.6% |
| 2004 | -0.08x | HK$-38.10 Million | HK$-79.68 Million | HK$499.73 Million | ▼ -242.3% |
| 2003 | 0.05x | HK$23.71 Million | HK$-2.07 Million | HK$442.69 Million | ▲ +54.7% |
| 2002 | 0.03x | HK$14.18 Million | HK$-28.30 Million | HK$409.68 Million | ▲ +209.5% |
| 2001 | -0.03x | HK$-10.02 Million | HK$-17.59 Million | HK$316.99 Million | ▼ -230.2% |
| 2000 | 0.02x | HK$8.26 Million | HK$5.38 Million | HK$339.94 Million | ▼ -69.1% |
| 1999 | 0.08x | HK$39.53 Million | HK$39.12 Million | HK$502.91 Million | ▼ -82.4% |
| 1998 | 0.45x | HK$213.76 Million | HK$213.35 Million | HK$477.38 Million | — |