Hangzhou Juheshun New Material Co Ltd (605166) — Financial Flexibility Index
Hangzhou Juheshun New Material Co Ltd (605166) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥29.94 Million (operating CF CN¥-18.39 Million minus capex CN¥48.33 Million) represents 0% of total liabilities (CN¥3.54 Billion). Check cash flow reinvestment rate of Hangzhou Juheshun New Material Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hangzhou Juheshun New Material Co Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Hangzhou Juheshun New Material Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Hangzhou Juheshun New Material Co Ltd generate cash.
Annual Financial Flexibility Index for Hangzhou Juheshun New Material Co Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Hangzhou Juheshun New Material Co Ltd. Explore Hangzhou Juheshun New Material Co Ltd debt service capacity 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¥473.78 Million | CN¥38.68 Million | CN¥3.89 Billion | ▼ -59.0% |
| 2023 | 0.30x | CN¥818.85 Million | CN¥519.72 Million | CN¥2.76 Billion | ▼ -19.8% |
| 2022 | 0.37x | CN¥820.38 Million | CN¥355.65 Million | CN¥2.22 Billion | ▲ +55.1% |
| 2021 | 0.24x | CN¥445.33 Million | CN¥265.69 Million | CN¥1.87 Billion | ▼ -3.0% |
| 2020 | 0.25x | CN¥228.73 Million | CN¥137.54 Million | CN¥930.14 Million | ▲ +99.9% |
| 2019 | 0.12x | CN¥65.65 Million | CN¥33.35 Million | CN¥533.81 Million | ▼ -64.6% |
| 2018 | 0.35x | CN¥128.80 Million | CN¥58.40 Million | CN¥370.38 Million | ▼ -39.2% |
| 2017 | 0.57x | CN¥174.88 Million | CN¥130.16 Million | CN¥305.97 Million | ▲ +122.6% |
| 2016 | 0.26x | CN¥78.16 Million | CN¥44.59 Million | CN¥304.34 Million | ▲ +7.5% |
| 2015 | 0.24x | CN¥61.10 Million | CN¥-19.25 Million | CN¥255.75 Million | — |