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). Also explore 300517 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Haibo Heavy Engineering Science and Tech to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see 300517 market cap.
| 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 | — |