Hainan Yedao Group Co Ltd (600238) — Financial Flexibility Index
Hainan Yedao Group Co Ltd (600238) has a Financial Flexibility Index of -0.01x as of June 2023. Free cash flow of CN¥-8.99 Million (operating CF CN¥-9.32 Million minus capex CN¥330.38K) represents 0% of total liabilities (CN¥787.33 Million). Also explore 600238 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hainan Yedao Group Co Ltd Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Hainan Yedao Group Co Ltd across 22 annual periods. Check how strategically is Hainan Yedao Group Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hainan Yedao Group Co Ltd (2000–2024)
Year-by-year free cash flow to debt coverage for Hainan Yedao Group Co Ltd. For the full company profile including market capitalisation, see 600238 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | CN¥-10.46 Million | CN¥-18.29 Million | CN¥747.61 Million | ▲ +69.6% |
| 2023 | -0.05x | CN¥-35.27 Million | CN¥-38.54 Million | CN¥767.41 Million | ▼ -7.9% |
| 2022 | -0.04x | CN¥-32.83 Million | CN¥-39.89 Million | CN¥770.70 Million | ▲ +82.6% |
| 2021 | -0.25x | CN¥-184.15 Million | CN¥-206.14 Million | CN¥750.19 Million | ▼ -223.0% |
| 2020 | 0.20x | CN¥123.27 Million | CN¥114.04 Million | CN¥617.48 Million | ▲ +256.2% |
| 2019 | -0.13x | CN¥-82.80 Million | CN¥-93.01 Million | CN¥647.85 Million | ▲ +70.0% |
| 2018 | -0.43x | CN¥-283.57 Million | CN¥-314.86 Million | CN¥665.09 Million | ▼ -201.5% |
| 2017 | -0.14x | CN¥-165.48 Million | CN¥-217.01 Million | CN¥1.17 Billion | ▼ -220.8% |
| 2016 | 0.12x | CN¥102.60 Million | CN¥82.52 Million | CN¥876.36 Million | ▲ +38.0% |
| 2015 | 0.08x | CN¥36.56 Million | CN¥26.79 Million | CN¥430.86 Million | ▼ -84.6% |
| 2013 | 0.55x | CN¥295.06 Million | CN¥241.03 Million | CN¥533.89 Million | ▲ +95.2% |
| 2012 | 0.28x | CN¥239.83 Million | CN¥172.73 Million | CN¥846.91 Million | ▲ +8.6% |
| 2010 | 0.26x | CN¥147.09 Million | CN¥40.50 Million | CN¥564.35 Million | ▼ -25.3% |
| 2009 | 0.35x | CN¥245.02 Million | CN¥175.16 Million | CN¥702.64 Million | ▼ -18.9% |
| 2007 | 0.43x | CN¥204.15 Million | CN¥118.56 Million | CN¥475.01 Million | ▲ +70.6% |
| 2006 | 0.25x | CN¥108.34 Million | CN¥88.00 Million | CN¥430.00 Million | ▲ +0.6% |
| 2005 | 0.25x | CN¥124.09 Million | CN¥106.36 Million | CN¥495.59 Million | ▲ +101.9% |
| 2004 | 0.12x | CN¥86.53 Million | CN¥48.85 Million | CN¥697.74 Million | ▼ -7.2% |
| 2003 | 0.13x | CN¥83.24 Million | CN¥3.15 Million | CN¥622.71 Million | ▼ -44.6% |
| 2002 | 0.24x | CN¥124.07 Million | CN¥60.43 Million | CN¥514.24 Million | ▼ -25.6% |
| 2001 | 0.32x | CN¥91.51 Million | CN¥58.37 Million | CN¥282.07 Million | ▼ -6.4% |
| 2000 | 0.35x | CN¥75.18 Million | CN¥36.23 Million | CN¥216.85 Million | — |