Hangzhou Cogeneration Group Co Ltd Financial Flexibility Index
Hangzhou Cogeneration Group Co Ltd 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). Explore reinvestment intensity of Hangzhou Cogeneration Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hangzhou Cogeneration Group Co Ltd (2017–2025)
Financial flexibility index of Hangzhou Cogeneration Group Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Hangzhou Cogeneration Group Co Ltd across 9 annual periods. Check Hangzhou Cogeneration Group Co Ltd (605011) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hangzhou Cogeneration Group Co Ltd Financial Flexibility Index by Year (2017–2025)
Hangzhou Cogeneration Group Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Hangzhou Cogeneration Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hangzhou Cogeneration Group Co Ltd.
| 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 | — |