Haibo Heavy Engineering Science and Technology Co Ltd Financial Flexibility Index
Haibo Heavy Engineering Science and Technology Co Ltd 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). See 300517 free cash flow generation 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 Haibo Heavy Engineering Science and Technology Co Ltd (2012–2025)
Financial flexibility index of Haibo Heavy Engineering Science and Technology Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Haibo Heavy Engineering Science and Technology Co Ltd across 13 annual periods. Check Haibo Heavy Engineering Science and Tech cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Haibo Heavy Engineering Science and Technology Co Ltd Financial Flexibility Index by Year (2012–2025)
Haibo Heavy Engineering Science and Technology Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Haibo Heavy Engineering Science and Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Haibo Heavy Engineering Science and Tech.
| 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 | — |