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 605488 financial resilience to evaluate the company's liquid asset resilience ratio.
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. See 605488 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see 605488 market cap.
| 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 | — |