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 financial resilience to evaluate the company's liquid asset resilience ratio.
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. See 301009 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see Hangzhou Coco Healthcare Products Co.Ltd (301009) total market value.
| 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 | — |