HaiNan Pearl River Holdings Co Ltd Class B Financial Flexibility Index
HaiNan Pearl River Holdings Co Ltd Class B 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). See HaiNan Pearl River Holdings Co Ltd Class (200505) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HaiNan Pearl River Holdings Co Ltd Class B (1998–2025)
Financial flexibility index of HaiNan Pearl River Holdings Co Ltd Class B from 1998 to 2025. Historical Financial Flexibility Index trend for HaiNan Pearl River Holdings Co Ltd Class B across 28 annual periods. Check cash flow quality index of HaiNan Pearl River Holdings Co Ltd Class to evaluate the quality of earnings relative to operating cash generation.
HaiNan Pearl River Holdings Co Ltd Class B Financial Flexibility Index by Year (1998–2025)
HaiNan Pearl River Holdings Co Ltd Class B financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for HaiNan Pearl River Holdings Co Ltd Class B. For the full cash flow conversion analysis, see HaiNan Pearl River Holdings Co Ltd Class (200505) cash conversion ratio.
| 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 | — |