Hangzhou Juheshun New Material Co Ltd Financial Flexibility Index
Hangzhou Juheshun New Material Co Ltd 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). Explore capital reinvestment ratio of Hangzhou Juheshun New Material Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hangzhou Juheshun New Material Co Ltd (2015–2024)
Financial flexibility index of Hangzhou Juheshun New Material Co Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for Hangzhou Juheshun New Material Co Ltd across 10 annual periods. Check Hangzhou Juheshun New Material Co Ltd (605166) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hangzhou Juheshun New Material Co Ltd Financial Flexibility Index by Year (2015–2024)
Hangzhou Juheshun New Material Co Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Hangzhou Juheshun New Material Co Ltd. For the full cash flow conversion analysis, see how efficiently does Hangzhou Juheshun New Material Co Ltd generate cash.
| 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 | — |