Hangzhou Huawang New Material Technology Co.Ltd. Financial Flexibility Index
Hangzhou Huawang New Material Technology Co.Ltd. 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). See 605377 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hangzhou Huawang New Material Technology Co.Ltd. (2013–2025)
Financial flexibility index of Hangzhou Huawang New Material Technology Co.Ltd. from 2013 to 2025. Historical Financial Flexibility Index trend for Hangzhou Huawang New Material Technology Co.Ltd. across 13 annual periods. Check earnings quality score of Hangzhou Huawang New Material Technology to evaluate the quality of earnings relative to operating cash generation.
Hangzhou Huawang New Material Technology Co.Ltd. Financial Flexibility Index by Year (2013–2025)
Hangzhou Huawang New Material Technology Co.Ltd. financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Hangzhou Huawang New Material Technology Co.Ltd.. For the full cash flow conversion analysis, see Hangzhou Huawang New Material Technology (605377) cash conversion ratio.
| 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 | — |