Hangzhou Cogeneration Group Co Ltd (605011) — Financial Flexibility Index

Latest as of September 2025: 0.04x

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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥57.20 Million
Operating CF − Capex

Total Liabilities

CN¥1.30 Billion
CNY

Capital Expenditures

CN¥37.55 Million
CNY

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. For the full cash flow conversion analysis, see Hangzhou Cogeneration Group Co Ltd cash flow conversion.

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. Explore debt repayment capacity of Hangzhou Cogeneration Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.48x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities