Hangzhou Coco Healthcare Products Co.Ltd. (301009) — Financial Flexibility Index
Hangzhou Coco Healthcare Products Co.Ltd. (301009) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-44.52K (operating CF CN¥-17.53 Million minus capex CN¥17.48 Million) represents 0% of total liabilities (CN¥739.23 Million). Check 301009 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hangzhou Coco Healthcare Products Co.Ltd. Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Hangzhou Coco Healthcare Products Co.Ltd. across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Hangzhou Coco Healthcare Products Co.Ltd generate cash.
Annual Financial Flexibility Index for Hangzhou Coco Healthcare Products Co.Ltd. (2017–2024)
Year-by-year free cash flow to debt coverage for Hangzhou Coco Healthcare Products Co.Ltd.. Explore 301009 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | CN¥127.80 Million | CN¥52.44 Million | CN¥678.06 Million | ▼ -65.2% |
| 2023 | 0.54x | CN¥293.71 Million | CN¥227.70 Million | CN¥542.40 Million | ▲ +253.4% |
| 2022 | 0.15x | CN¥79.20 Million | CN¥-37.20 Million | CN¥516.88 Million | ▼ -69.5% |
| 2021 | 0.50x | CN¥290.97 Million | CN¥50.53 Million | CN¥578.59 Million | ▼ -33.7% |
| 2020 | 0.76x | CN¥616.57 Million | CN¥395.86 Million | CN¥812.42 Million | ▲ +33.4% |
| 2019 | 0.57x | CN¥349.19 Million | CN¥223.33 Million | CN¥613.89 Million | ▲ +28.4% |
| 2018 | 0.44x | CN¥204.04 Million | CN¥114.26 Million | CN¥460.64 Million | ▲ +14.7% |
| 2017 | 0.39x | CN¥187.15 Million | CN¥109.74 Million | CN¥484.59 Million | — |