Haixia Envrnmnt Financial Flexibility Index

Latest as of September 2025: 0.02x

Haixia Envrnmnt financial flexibility index. Haixia Envrnmnt (603817) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥89.83 Million (operating CF CN¥50.83 Million minus capex CN¥39.01 Million) represents 0% of total liabilities (CN¥3.73 Billion). Explore how much does Haixia Envrnmnt reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥89.83 Million
Operating CF − Capex

Total Liabilities

CN¥3.73 Billion
CNY

Capital Expenditures

CN¥39.01 Million
CNY

Financial Flexibility Index of Haixia Envrnmnt (2012–2025)

Financial flexibility index of Haixia Envrnmnt from 2012 to 2025. Historical Financial Flexibility Index trend for Haixia Envrnmnt across 14 annual periods. Check cash flow reinvestment rate of Haixia Envrnmnt to assess the company's total reinvestment commitment from operating cash flow.

Haixia Envrnmnt Financial Flexibility Index by Year (2012–2025)

Haixia Envrnmnt financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Haixia Envrnmnt. For the full cash flow conversion analysis, see cash flow conversion of Haixia Envrnmnt.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.17x CN¥625.18 Million CN¥351.58 Million CN¥3.64 Billion ▲ +66.9%
2024 0.10x CN¥394.80 Million CN¥96.04 Million CN¥3.84 Billion ▼ -34.9%
2023 0.16x CN¥532.62 Million CN¥147.14 Million CN¥3.37 Billion ▲ +21.7%
2022 0.13x CN¥393.93 Million CN¥50.59 Million CN¥3.04 Billion ▼ -33.7%
2021 0.20x CN¥541.36 Million CN¥241.56 Million CN¥2.77 Billion ▼ -15.9%
2020 0.23x CN¥570.02 Million CN¥316.33 Million CN¥2.45 Billion ▼ -36.1%
2019 0.36x CN¥768.98 Million CN¥223.23 Million CN¥2.11 Billion ▼ -23.2%
2018 0.47x CN¥739.56 Million CN¥141.41 Million CN¥1.56 Billion ▼ -61.9%
2017 1.24x CN¥689.44 Million CN¥229.30 Million CN¥554.27 Million ▲ +82.1%
2016 0.68x CN¥563.23 Million CN¥238.42 Million CN¥824.75 Million ▲ +70.9%
2015 0.40x CN¥339.52 Million CN¥124.98 Million CN¥849.74 Million ▼ -46.1%
2014 0.74x CN¥324.87 Million CN¥78.89 Million CN¥438.34 Million ▲ +49.2%
2013 0.50x CN¥192.02 Million CN¥126.41 Million CN¥386.65 Million ▼ -70.2%
2012 1.67x CN¥219.23 Million CN¥125.68 Million CN¥131.39 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities