Hunan Copote Science Technology Co Ltd (600476) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Hunan Copote Science Technology Co Ltd (600476) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥32.19 Million (operating CF CN¥32.02 Million minus capex CN¥166.69K) represents 0% of total liabilities (CN¥1.09 Billion). Check 600476 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥32.19 Million
Operating CF − Capex

Total Liabilities

CN¥1.09 Billion
CNY

Capital Expenditures

CN¥166.69K
CNY

Hunan Copote Science Technology Co Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Hunan Copote Science Technology Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see 600476 cash flow metrics.

Annual Financial Flexibility Index for Hunan Copote Science Technology Co Ltd (2002–2025)

Year-by-year free cash flow to debt coverage for Hunan Copote Science Technology Co Ltd. Explore Hunan Copote Science Technology Co Ltd cash debt coverage ratio 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¥147.89 Million CN¥146.70 Million CN¥884.48 Million ▲ +536.8%
2024 -0.04x CN¥-43.39 Million CN¥-63.18 Million CN¥1.13 Billion ▲ +49.7%
2023 -0.08x CN¥-70.00 Million CN¥-79.88 Million CN¥920.67 Million ▼ -594.2%
2022 -0.01x CN¥-6.06 Million CN¥-36.85 Million CN¥552.87 Million ▼ -106.0%
2021 0.18x CN¥84.52 Million CN¥16.99 Million CN¥461.10 Million ▼ -36.9%
2020 0.29x CN¥73.19 Million CN¥72.33 Million CN¥251.90 Million ▲ +1313.2%
2019 0.02x CN¥5.00 Million CN¥4.03 Million CN¥243.27 Million ▲ +272.6%
2018 -0.01x CN¥-3.62 Million CN¥-4.61 Million CN¥303.93 Million ▲ +95.0%
2017 -0.24x CN¥-49.86 Million CN¥-51.13 Million CN¥208.99 Million ▼ -22.8%
2016 -0.19x CN¥-30.20 Million CN¥-31.11 Million CN¥155.53 Million ▼ -54.1%
2015 -0.13x CN¥-18.54 Million CN¥-20.18 Million CN¥147.13 Million ▼ -730.9%
2014 -0.02x CN¥-2.15 Million CN¥-4.96 Million CN¥141.93 Million ▲ +95.2%
2013 -0.32x CN¥-40.75 Million CN¥-42.54 Million CN¥129.23 Million ▼ -310.2%
2012 -0.08x CN¥-11.88 Million CN¥-14.06 Million CN¥154.53 Million ▼ -16.0%
2011 -0.07x CN¥-10.30 Million CN¥-16.59 Million CN¥155.35 Million ▼ -119.9%
2010 0.33x CN¥64.76 Million CN¥63.04 Million CN¥194.26 Million ▼ -26.8%
2009 0.46x CN¥91.40 Million CN¥90.45 Million CN¥200.57 Million ▲ +2265.2%
2008 -0.02x CN¥-6.26 Million CN¥-13.82 Million CN¥297.50 Million ▲ +23.1%
2007 -0.03x CN¥-11.94 Million CN¥-20.37 Million CN¥436.31 Million ▼ -139.3%
2006 0.07x CN¥32.01 Million CN¥20.11 Million CN¥460.07 Million ▲ +105.7%
2005 0.03x CN¥13.77 Million CN¥5.31 Million CN¥407.26 Million ▼ -66.3%
2004 0.10x CN¥29.76 Million CN¥2.36 Million CN¥296.97 Million ▼ -42.8%
2003 0.18x CN¥32.47 Million CN¥525.17K CN¥185.45 Million ▲ +131.5%
2002 0.08x CN¥10.09 Million CN¥-26.71 Million CN¥133.39 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities