Haixia Envrnmnt (603817) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Check how aggressively does Haixia Envrnmnt reinvest cash 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¥89.83 Million
Operating CF − Capex

Total Liabilities

CN¥3.73 Billion
CNY

Capital Expenditures

CN¥39.01 Million
CNY

Haixia Envrnmnt Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Haixia Envrnmnt across 14 annual periods. For the full cash flow conversion analysis, see Haixia Envrnmnt cash flow conversion.

Annual Financial Flexibility Index for Haixia Envrnmnt (2012–2025)

Year-by-year free cash flow to debt coverage for Haixia Envrnmnt. Explore 603817 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.17x 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