Zhejiang Hangmin Co Ltd (600987) — 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). Check how aggressively does Zhejiang Hangmin Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Hangmin Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Zhejiang Hangmin Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see Zhejiang Hangmin Co Ltd (600987) cash conversion ratio.
Annual Financial Flexibility Index for Zhejiang Hangmin Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Zhejiang Hangmin Co Ltd. Explore 600987 cash flow to debt 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 | 0.34x | 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 | — |