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). Also explore Zhejiang Fulai New Material Co.Ltd. equity growth rate to track the company's year-over-year net asset growth rate.
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. Check 605488 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 Zhejiang Fulai New Material Co.Ltd. market capitalisation.
| 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 | — |