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). Check Hainan Yedao Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 600238 cash generation efficiency.
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. Explore how well can Hainan Yedao Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |