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). Also explore 605011 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 605011 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 | — |