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 Hangzhou Juheshun New Material Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See 605166 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Hangzhou Juheshun New Material Co Ltd market capitalisation.
| 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 | — |