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 Hainan Haiqi Transportation Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 603069 cash flow metrics.

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. Explore cash flow to debt ratio of Hainan Haiqi Transportation Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.13x 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