China Hainan Rubber Industry Group Co Ltd Financial Flexibility Index
China Hainan Rubber Industry Group Co Ltd financial flexibility index. China Hainan Rubber Industry Group Co Ltd (601118) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-168.55 Million (operating CF CN¥-344.90 Million minus capex CN¥176.35 Million) represents 0% of total liabilities (CN¥24.11 Billion). See 601118 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 China Hainan Rubber Industry Group Co Ltd (2003–2025)
Financial flexibility index of China Hainan Rubber Industry Group Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for China Hainan Rubber Industry Group Co Ltd across 23 annual periods. Check China Hainan Rubber Industry Group Co Lt (601118) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
China Hainan Rubber Industry Group Co Ltd Financial Flexibility Index by Year (2003–2025)
China Hainan Rubber Industry Group Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for China Hainan Rubber Industry Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does China Hainan Rubber Industry Group Co Lt generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | CN¥3.12 Billion | CN¥2.50 Billion | CN¥23.78 Billion | ▲ +36.3% |
| 2024 | 0.10x | CN¥2.38 Billion | CN¥1.51 Billion | CN¥24.77 Billion | ▼ -3.5% |
| 2023 | 0.10x | CN¥2.22 Billion | CN¥1.23 Billion | CN¥22.32 Billion | ▼ -41.7% |
| 2022 | 0.17x | CN¥2.16 Billion | CN¥1.16 Billion | CN¥12.61 Billion | ▲ +84.4% |
| 2021 | 0.09x | CN¥885.35 Million | CN¥266.19 Million | CN¥9.54 Billion | ▼ -43.9% |
| 2020 | 0.17x | CN¥1.26 Billion | CN¥469.54 Million | CN¥7.61 Billion | ▼ -25.9% |
| 2019 | 0.22x | CN¥1.51 Billion | CN¥924.42 Million | CN¥6.78 Billion | ▲ +3.5% |
| 2018 | 0.22x | CN¥1.06 Billion | CN¥555.39 Million | CN¥4.93 Billion | ▲ +99.8% |
| 2017 | 0.11x | CN¥584.31 Million | CN¥-77.04 Million | CN¥5.42 Billion | ▼ -47.0% |
| 2016 | 0.20x | CN¥1.12 Billion | CN¥536.40 Million | CN¥5.50 Billion | ▲ +115.4% |
| 2015 | 0.09x | CN¥450.33 Million | CN¥-237.93 Million | CN¥4.76 Billion | ▼ -60.0% |
| 2014 | 0.24x | CN¥748.91 Million | CN¥-17.05 Million | CN¥3.17 Billion | ▼ -44.6% |
| 2013 | 0.43x | CN¥1.20 Billion | CN¥350.09 Million | CN¥2.81 Billion | ▲ +1890.7% |
| 2012 | 0.02x | CN¥41.38 Million | CN¥-463.22 Million | CN¥1.93 Billion | ▼ -97.2% |
| 2011 | 0.77x | CN¥1.49 Billion | CN¥882.25 Million | CN¥1.93 Billion | ▲ +359.4% |
| 2010 | 0.17x | CN¥708.55 Million | CN¥-151.37 Million | CN¥4.21 Billion | ▼ -44.4% |
| 2009 | 0.30x | CN¥889.57 Million | CN¥414.19 Million | CN¥2.94 Billion | ▲ +23.7% |
| 2008 | 0.24x | CN¥721.81 Million | CN¥451.31 Million | CN¥2.96 Billion | ▼ -50.9% |
| 2007 | 0.50x | CN¥1.44 Billion | CN¥1.10 Billion | CN¥2.89 Billion | ▲ +143.7% |
| 2006 | 0.20x | CN¥675.48 Million | CN¥392.43 Million | CN¥3.31 Billion | ▼ -31.7% |
| 2005 | 0.30x | CN¥956.27 Million | CN¥698.98 Million | CN¥3.20 Billion | ▼ -70.9% |
| 2004 | 1.03x | CN¥2.76 Billion | CN¥856.13 Million | CN¥2.69 Billion | ▲ +84.4% |
| 2003 | 0.56x | CN¥1.18 Billion | CN¥933.91 Million | CN¥2.12 Billion | — |