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). Also explore Hangzhou Juheshun New Material Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Hangzhou Juheshun New Material Co Ltd to assess the company's strategic physical and investment asset allocation.
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 how much is Hangzhou Juheshun New Material Co Ltd worth.
| 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 | — |