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 how strategically is Haibo Heavy Engineering Science and Tech's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See 300517 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 company net worth.
| 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 | — |