Friend Co Ltd Financial Flexibility Index
Friend Co Ltd 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). See free cash flow generation of Friend Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Friend Co Ltd (2016–2024)
Financial flexibility index of Friend Co Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Friend Co Ltd across 9 annual periods. Check Friend Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Friend Co Ltd Financial Flexibility Index by Year (2016–2024)
Friend Co Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Friend Co Ltd. For the full cash flow conversion analysis, see Friend Co Ltd cash conversion from operations.
| 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 | — |