Haibo Heavy Engineering Science and Technology Co Ltd (300517) — Financial Flexibility Index
Haibo Heavy Engineering Science and Technology Co Ltd (300517) has a Financial Flexibility Index of 0.06x as of June 2023. Free cash flow of CN¥32.93 Million (operating CF CN¥32.87 Million minus capex CN¥59.54K) represents 0% of total liabilities (CN¥564.91 Million). Check Haibo Heavy Engineering Science and Tech total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Haibo Heavy Engineering Science and Technology Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Haibo Heavy Engineering Science and Technology Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Haibo Heavy Engineering Science and Tech (300517) cash conversion ratio.
Annual Financial Flexibility Index for Haibo Heavy Engineering Science and Technology Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Haibo Heavy Engineering Science and Technology Co Ltd. Explore 300517 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | CN¥206.45 Million | CN¥205.83 Million | CN¥359.70 Million | ▲ +102.6% |
| 2024 | 0.28x | CN¥135.15 Million | CN¥131.08 Million | CN¥477.00 Million | ▲ +704.3% |
| 2023 | -0.05x | CN¥-27.10 Million | CN¥-28.33 Million | CN¥577.90 Million | ▼ -337.1% |
| 2022 | 0.02x | CN¥14.23 Million | CN¥5.43 Million | CN¥719.57 Million | ▲ +122.0% |
| 2021 | -0.09x | CN¥-87.48 Million | CN¥-97.88 Million | CN¥972.99 Million | ▼ -301.5% |
| 2020 | 0.04x | CN¥42.92 Million | CN¥12.46 Million | CN¥962.19 Million | ▼ -82.4% |
| 2019 | 0.25x | CN¥172.77 Million | CN¥127.74 Million | CN¥683.37 Million | ▲ +32.5% |
| 2018 | 0.19x | CN¥115.01 Million | CN¥34.56 Million | CN¥602.76 Million | ▲ +170.9% |
| 2017 | -0.27x | CN¥-121.29 Million | CN¥-141.32 Million | CN¥450.96 Million | ▼ -228.3% |
| 2016 | 0.21x | CN¥73.90 Million | CN¥43.81 Million | CN¥352.48 Million | ▲ +1.1% |
| 2015 | 0.21x | CN¥86.07 Million | CN¥74.65 Million | CN¥415.00 Million | ▲ +48.5% |
| 2014 | 0.14x | CN¥57.88 Million | CN¥38.55 Million | CN¥414.28 Million | ▼ -58.8% |
| 2012 | 0.34x | CN¥129.54 Million | CN¥110.91 Million | CN¥382.25 Million | — |