Hainan Haiqi Transportation Group Co Ltd Financial Flexibility Index

Latest as of June 2023: 0.02x

Hainan Haiqi Transportation Group Co Ltd financial flexibility index. Hainan Haiqi Transportation Group Co Ltd (603069) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of CN¥27.40 Million (operating CF CN¥-13.96 Million minus capex CN¥41.36 Million) represents 0% of total liabilities (CN¥1.22 Billion). See 603069 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥27.40 Million
Operating CF − Capex

Total Liabilities

CN¥1.22 Billion
CNY

Capital Expenditures

CN¥41.36 Million
CNY

Financial Flexibility Index of Hainan Haiqi Transportation Group Co Ltd (2011–2024)

Financial flexibility index of Hainan Haiqi Transportation Group Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Hainan Haiqi Transportation Group Co Ltd across 14 annual periods. Check 603069 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Hainan Haiqi Transportation Group Co Ltd Financial Flexibility Index by Year (2011–2024)

Hainan Haiqi Transportation Group Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Hainan Haiqi Transportation Group Co Ltd. For the full cash flow conversion analysis, see 603069 operating cash flow.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.13x CN¥241.76 Million CN¥-18.35 Million CN¥1.88 Billion ▼ -35.5%
2023 0.20x CN¥331.82 Million CN¥142.84 Million CN¥1.67 Billion ▲ +67.0%
2022 0.12x CN¥129.13 Million CN¥-88.40 Million CN¥1.08 Billion ▼ -26.9%
2021 0.16x CN¥149.02 Million CN¥-18.36 Million CN¥914.98 Million ▼ -32.4%
2020 0.24x CN¥217.54 Million CN¥21.15 Million CN¥902.63 Million ▼ -48.5%
2019 0.47x CN¥416.23 Million CN¥152.63 Million CN¥890.10 Million ▼ -8.8%
2018 0.51x CN¥427.99 Million CN¥202.17 Million CN¥835.16 Million ▼ -5.2%
2017 0.54x CN¥418.72 Million CN¥213.43 Million CN¥774.92 Million ▲ +6.6%
2016 0.51x CN¥362.39 Million CN¥176.18 Million CN¥714.72 Million ▲ +8.1%
2015 0.47x CN¥351.62 Million CN¥233.98 Million CN¥749.74 Million ▼ -11.0%
2014 0.53x CN¥387.18 Million CN¥271.38 Million CN¥734.61 Million ▼ -3.0%
2013 0.54x CN¥522.77 Million CN¥273.15 Million CN¥962.56 Million ▼ -0.1%
2012 0.54x CN¥553.60 Million CN¥212.68 Million CN¥1.02 Billion ▼ -1.1%
2011 0.55x CN¥659.83 Million CN¥195.25 Million CN¥1.20 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities