Zhejiang Fulai New Material Co.Ltd. Financial Flexibility Index
Zhejiang Fulai New Material Co.Ltd. 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). Explore Zhejiang Fulai New Material Co.Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang Fulai New Material Co.Ltd. (2017–2025)
Financial flexibility index of Zhejiang Fulai New Material Co.Ltd. from 2017 to 2025. Historical Financial Flexibility Index trend for Zhejiang Fulai New Material Co.Ltd. across 9 annual periods. Check Zhejiang Fulai New Material Co.Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Fulai New Material Co.Ltd. Financial Flexibility Index by Year (2017–2025)
Zhejiang Fulai New Material Co.Ltd. financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Fulai New Material Co.Ltd.. For the full cash flow conversion analysis, see 605488 operating cash flow.
| 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 | — |