China Hainan Rubber Industry Group Co Ltd (601118) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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). Check 601118 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-168.55 Million
Operating CF − Capex

Total Liabilities

CN¥24.11 Billion
CNY

Capital Expenditures

CN¥176.35 Million
CNY

China Hainan Rubber Industry Group Co Ltd Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for China Hainan Rubber Industry Group Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see China Hainan Rubber Industry Group Co Lt (601118) cash conversion ratio.

Annual Financial Flexibility Index for China Hainan Rubber Industry Group Co Ltd (2003–2025)

Year-by-year free cash flow to debt coverage for China Hainan Rubber Industry Group Co Ltd. Explore China Hainan Rubber Industry Group Co Lt (601118) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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