Hangzhou Cogeneration Group Co Ltd (605011) — Financial Flexibility Index
Hangzhou Cogeneration Group Co Ltd (605011) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥57.20 Million (operating CF CN¥19.65 Million minus capex CN¥37.55 Million) represents 0% of total liabilities (CN¥1.30 Billion). Check Hangzhou Cogeneration Group Co Ltd (605011) asset resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hangzhou Cogeneration Group Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Hangzhou Cogeneration Group Co Ltd across 9 annual periods. See Hangzhou Cogeneration Group Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hangzhou Cogeneration Group Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Hangzhou Cogeneration Group Co Ltd. For the full company profile including market capitalisation, see 605011 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | CN¥632.77 Million | CN¥328.08 Million | CN¥1.32 Billion | ▼ -10.3% |
| 2024 | 0.54x | CN¥660.35 Million | CN¥333.99 Million | CN¥1.23 Billion | ▲ +5.3% |
| 2023 | 0.51x | CN¥573.62 Million | CN¥447.31 Million | CN¥1.13 Billion | ▲ +64.0% |
| 2022 | 0.31x | CN¥467.51 Million | CN¥395.02 Million | CN¥1.51 Billion | ▲ +67.7% |
| 2021 | 0.18x | CN¥297.26 Million | CN¥193.96 Million | CN¥1.61 Billion | ▼ -23.1% |
| 2020 | 0.24x | CN¥393.43 Million | CN¥346.34 Million | CN¥1.64 Billion | ▲ +7.3% |
| 2019 | 0.22x | CN¥408.07 Million | CN¥286.08 Million | CN¥1.82 Billion | ▲ +21.5% |
| 2018 | 0.18x | CN¥388.40 Million | CN¥259.63 Million | CN¥2.10 Billion | ▼ -38.0% |
| 2017 | 0.30x | CN¥677.86 Million | CN¥264.08 Million | CN¥2.28 Billion | — |