Hangzhou Huawang New Material Technology Co.Ltd. (605377) — Financial Flexibility Index
Hangzhou Huawang New Material Technology Co.Ltd. (605377) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥115.57 Million (operating CF CN¥100.79 Million minus capex CN¥14.78 Million) represents 0% of total liabilities (CN¥1.61 Billion). Check 605377 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hangzhou Huawang New Material Technology Co.Ltd. Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Hangzhou Huawang New Material Technology Co.Ltd. across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hangzhou Huawang New Material Technology.
Annual Financial Flexibility Index for Hangzhou Huawang New Material Technology Co.Ltd. (2013–2025)
Year-by-year free cash flow to debt coverage for Hangzhou Huawang New Material Technology Co.Ltd.. Explore Hangzhou Huawang New Material Technology (605377) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | CN¥668.13 Million | CN¥582.25 Million | CN¥2.15 Billion | ▼ -11.5% |
| 2024 | 0.35x | CN¥749.26 Million | CN¥516.07 Million | CN¥2.13 Billion | ▼ -3.8% |
| 2023 | 0.37x | CN¥805.19 Million | CN¥438.60 Million | CN¥2.20 Billion | ▼ -12.9% |
| 2022 | 0.42x | CN¥799.56 Million | CN¥538.97 Million | CN¥1.91 Billion | ▼ -20.4% |
| 2021 | 0.53x | CN¥772.45 Million | CN¥526.96 Million | CN¥1.46 Billion | ▲ +43.4% |
| 2020 | 0.37x | CN¥434.46 Million | CN¥214.86 Million | CN¥1.18 Billion | ▼ -24.7% |
| 2019 | 0.49x | CN¥431.21 Million | CN¥322.17 Million | CN¥882.25 Million | ▲ +41.6% |
| 2018 | 0.35x | CN¥275.99 Million | CN¥231.66 Million | CN¥799.31 Million | ▲ +249.6% |
| 2017 | -0.23x | CN¥-165.11 Million | CN¥-196.77 Million | CN¥715.42 Million | ▼ -279.5% |
| 2016 | -0.06x | CN¥-41.31 Million | CN¥-54.72 Million | CN¥679.35 Million | ▲ +85.2% |
| 2015 | -0.41x | CN¥-151.51 Million | CN¥-160.01 Million | CN¥369.16 Million | ▼ -219.2% |
| 2014 | 0.34x | CN¥125.18 Million | CN¥97.54 Million | CN¥363.64 Million | ▲ +2681.7% |
| 2013 | -0.01x | CN¥-4.51 Million | CN¥-22.17 Million | CN¥337.85 Million | — |