Hangzhou Huawang New Material Technology Co.Ltd. (605377) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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). Also explore Hangzhou Huawang New Material Technology (605377) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥115.57 Million
Operating CF − Capex

Total Liabilities

CN¥1.61 Billion
CNY

Capital Expenditures

CN¥14.78 Million
CNY

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. Check Hangzhou Huawang New Material Technology asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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.. For the full company profile including market capitalisation, see Hangzhou Huawang New Material Technology market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities