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 600987 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Hangmin Co Ltd Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Zhejiang Hangmin Co Ltd across 23 annual periods. See working capital position of Zhejiang Hangmin Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhejiang Hangmin Co Ltd (2002–2024)
Year-by-year free cash flow to debt coverage for Zhejiang Hangmin Co Ltd. For the full company profile including market capitalisation, see Zhejiang Hangmin Co Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |