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). Also explore how fast is Friend Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. Check 605050 financial resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Friend Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Friend Co Ltd. For the full company profile including market capitalisation, see 605050 stock market capitalisation.
| 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 | — |