Hunan Copote Science Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.03x

Hunan Copote Science Technology Co Ltd financial flexibility index. 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). See Hunan Copote Science Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Hunan Copote Science Technology Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Hunan Copote Science Technology Co Ltd across 24 annual periods. Check Hunan Copote Science Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Hunan Copote Science Technology Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Hunan Copote Science Technology Co Ltd. For the full cash flow conversion analysis, see Hunan Copote Science Technology Co Ltd cash flow conversion.

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