Hangzhou Coco Healthcare Products Co.Ltd. Financial Flexibility Index
Hangzhou Coco Healthcare Products Co.Ltd. 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). See Hangzhou Coco Healthcare Products Co.Ltd (301009) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hangzhou Coco Healthcare Products Co.Ltd. (2017–2024)
Financial flexibility index of Hangzhou Coco Healthcare Products Co.Ltd. from 2017 to 2024. Historical Financial Flexibility Index trend for Hangzhou Coco Healthcare Products Co.Ltd. across 8 annual periods. Check 301009 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Hangzhou Coco Healthcare Products Co.Ltd. Financial Flexibility Index by Year (2017–2024)
Hangzhou Coco Healthcare Products Co.Ltd. financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Hangzhou Coco Healthcare Products Co.Ltd.. For the full cash flow conversion analysis, see 301009 cash flow conversion.
| 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 | — |