Friend Co Ltd (605050) — Financial Flexibility Index
Friend Co Ltd (605050) has a Financial Flexibility Index of 0.12x as of December 2024. Free cash flow of CN¥519.38 Million (operating CF CN¥66.98 Million minus capex CN¥452.40 Million) represents 0% of total liabilities (CN¥4.23 Billion). Check 605050 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Friend Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Friend Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Friend Co Ltd.
Annual Financial Flexibility Index for Friend Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Friend Co Ltd. Explore debt repayment capacity of Friend 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 |
|---|---|---|---|---|---|
| 2024 | 0.12x | CN¥519.38 Million | CN¥66.98 Million | CN¥4.23 Billion | ▲ +251.9% |
| 2023 | -0.08x | CN¥-209.96 Million | CN¥-520.12 Million | CN¥2.60 Billion | ▼ -157.6% |
| 2022 | 0.14x | CN¥399.62 Million | CN¥107.41 Million | CN¥2.85 Billion | ▲ +307.4% |
| 2021 | 0.03x | CN¥111.95 Million | CN¥16.99 Million | CN¥3.25 Billion | ▼ -54.4% |
| 2020 | 0.08x | CN¥185.66 Million | CN¥100.31 Million | CN¥2.46 Billion | ▼ -72.9% |
| 2019 | 0.28x | CN¥532.63 Million | CN¥409.79 Million | CN¥1.91 Billion | ▲ +40.4% |
| 2018 | 0.20x | CN¥293.77 Million | CN¥228.97 Million | CN¥1.48 Billion | ▲ +139.6% |
| 2017 | 0.08x | CN¥117.07 Million | CN¥100.72 Million | CN¥1.41 Billion | ▲ +6526.6% |
| 2016 | 0.00x | CN¥-2.51 Million | CN¥-60.74 Million | CN¥1.95 Billion | — |