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). Check how aggressively does HaiNan Pearl River Holdings Co Ltd Class reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does HaiNan Pearl River Holdings Co Ltd Class generate cash.
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. Explore 200505 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |