Hainan Yedao Group Co Ltd Financial Flexibility Index

Latest as of June 2023: -0.01x

Hainan Yedao Group Co Ltd 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). See free cash flow generation of Hainan Yedao Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-8.99 Million
Operating CF − Capex

Total Liabilities

CN¥787.33 Million
CNY

Capital Expenditures

CN¥330.38K
CNY

Financial Flexibility Index of Hainan Yedao Group Co Ltd (2000–2024)

Financial flexibility index of Hainan Yedao Group Co Ltd from 2000 to 2024. Historical Financial Flexibility Index trend for Hainan Yedao Group Co Ltd across 22 annual periods. Check 600238 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Hainan Yedao Group Co Ltd Financial Flexibility Index by Year (2000–2024)

Hainan Yedao Group Co Ltd financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Hainan Yedao Group Co Ltd. For the full cash flow conversion analysis, see 600238 operating cash flow.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities