Zhejiang Fulai New Material Co.Ltd. (605488) — Financial Flexibility Index
Zhejiang Fulai New Material Co.Ltd. (605488) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥122.77 Million (operating CF CN¥59.01 Million minus capex CN¥63.76 Million) represents 0% of total liabilities (CN¥2.07 Billion). Check total reinvestment intensity of Zhejiang Fulai New Material Co.Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Fulai New Material Co.Ltd. Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Zhejiang Fulai New Material Co.Ltd. across 9 annual periods. For the full cash flow conversion analysis, see 605488 cash flow conversion.
Annual Financial Flexibility Index for Zhejiang Fulai New Material Co.Ltd. (2017–2025)
Year-by-year free cash flow to debt coverage for Zhejiang Fulai New Material Co.Ltd.. Explore Zhejiang Fulai New Material Co.Ltd. (605488) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | CN¥592.73 Million | CN¥270.68 Million | CN¥1.98 Billion | ▼ -14.3% |
| 2024 | 0.35x | CN¥697.76 Million | CN¥-7.04 Million | CN¥2.00 Billion | ▼ -28.7% |
| 2023 | 0.49x | CN¥760.56 Million | CN¥88.32 Million | CN¥1.56 Billion | ▼ -1.7% |
| 2022 | 0.50x | CN¥373.61 Million | CN¥20.02 Million | CN¥751.14 Million | ▲ +3.8% |
| 2021 | 0.48x | CN¥242.62 Million | CN¥102.83 Million | CN¥506.19 Million | ▼ -14.9% |
| 2020 | 0.56x | CN¥216.72 Million | CN¥169.87 Million | CN¥384.58 Million | ▼ -21.4% |
| 2019 | 0.72x | CN¥200.80 Million | CN¥145.52 Million | CN¥279.93 Million | ▲ +134.5% |
| 2018 | 0.31x | CN¥105.05 Million | CN¥71.54 Million | CN¥343.39 Million | ▲ +38.0% |
| 2017 | 0.22x | CN¥82.07 Million | CN¥54.57 Million | CN¥370.10 Million | — |