Hainan Haiqi Transportation Group Co Ltd (603069) — Financial Flexibility Index

Latest as of June 2023: 0.02x

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). Check 603069 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Hainan Haiqi Transportation Group Co Ltd across 14 annual periods. See working capital to net assets of Hainan Haiqi Transportation Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Hainan Haiqi Transportation Group Co Ltd. For the full company profile including market capitalisation, see market cap of Hainan Haiqi Transportation Group Co Ltd.

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