Zhejiang Hangmin Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.00x

Zhejiang Hangmin Co Ltd financial flexibility index. Zhejiang Hangmin Co Ltd (600987) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥13.48 Million (operating CF CN¥-31.70 Million minus capex CN¥45.19 Million) represents 0% of total liabilities (CN¥4.02 Billion). See Zhejiang Hangmin Co Ltd (600987) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥13.48 Million
Operating CF − Capex

Total Liabilities

CN¥4.02 Billion
CNY

Capital Expenditures

CN¥45.19 Million
CNY

Financial Flexibility Index of Zhejiang Hangmin Co Ltd (2002–2025)

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

Zhejiang Hangmin Co Ltd Financial Flexibility Index by Year (2002–2025)

Zhejiang Hangmin Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Hangmin Co Ltd. For the full cash flow conversion analysis, see 600987 cash flow metrics.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.34x CN¥1.33 Billion CN¥1.05 Billion CN¥3.86 Billion ▼ -24.1%
2024 0.45x CN¥1.45 Billion CN¥1.28 Billion CN¥3.22 Billion ▼ -5.5%
2023 0.48x CN¥1.00 Billion CN¥778.35 Million CN¥2.10 Billion ▼ -25.9%
2022 0.65x CN¥1.11 Billion CN¥883.28 Million CN¥1.71 Billion ▲ +29.6%
2021 0.50x CN¥905.11 Million CN¥626.62 Million CN¥1.81 Billion ▼ -33.7%
2020 0.75x CN¥1.28 Billion CN¥1.06 Billion CN¥1.70 Billion ▼ -4.6%
2019 0.79x CN¥1.31 Billion CN¥1.00 Billion CN¥1.66 Billion ▲ +0.4%
2018 0.79x CN¥1.38 Billion CN¥994.97 Million CN¥1.75 Billion ▼ -45.4%
2017 1.44x CN¥1.26 Billion CN¥756.17 Million CN¥872.42 Million ▼ -5.4%
2016 1.52x CN¥1.16 Billion CN¥868.04 Million CN¥762.53 Million ▲ +43.9%
2015 1.06x CN¥990.51 Million CN¥678.46 Million CN¥936.13 Million ▲ +31.0%
2014 0.81x CN¥912.55 Million CN¥706.67 Million CN¥1.13 Billion ▲ +42.8%
2013 0.57x CN¥621.71 Million CN¥477.71 Million CN¥1.10 Billion ▼ -31.3%
2012 0.82x CN¥650.16 Million CN¥410.73 Million CN¥789.65 Million ▲ +8.5%
2011 0.76x CN¥402.82 Million CN¥213.16 Million CN¥530.98 Million ▼ -30.3%
2010 1.09x CN¥559.39 Million CN¥369.90 Million CN¥513.81 Million ▼ -11.5%
2009 1.23x CN¥531.73 Million CN¥276.72 Million CN¥432.00 Million ▼ -1.6%
2008 1.25x CN¥346.61 Million CN¥249.52 Million CN¥277.03 Million ▲ +76.1%
2007 0.71x CN¥214.90 Million CN¥113.09 Million CN¥302.52 Million ▼ -14.8%
2006 0.83x CN¥378.27 Million CN¥258.47 Million CN¥453.58 Million ▲ +38.9%
2005 0.60x CN¥218.46 Million CN¥125.17 Million CN¥363.87 Million ▼ -20.9%
2004 0.76x CN¥321.13 Million CN¥59.46 Million CN¥423.02 Million ▲ +27.3%
2003 0.60x CN¥270.22 Million CN¥144.78 Million CN¥452.95 Million ▼ -0.2%
2002 0.60x CN¥283.55 Million CN¥157.14 Million CN¥474.12 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities