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 how resilient are Friend Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
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. See working capital position of Friend Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 Friend Co Ltd (605050) 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 | — |