Hangzhou Flariant Co Ltd
Hangzhou Flariant Co.,Ltd engages in the research and development, production, and sale of disperse dyes and filter cakes for dyeing of polyester and printing of textiles in China. The company was founded in 1998 and is based in Hangzhou, China.
Hangzhou Flariant Co Ltd (605566) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, Hangzhou Flariant Co Ltd (605566) has a cash flow conversion efficiency ratio of 0.015x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥30.39 Million) by net assets (CN¥1.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hangzhou Flariant Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Hangzhou Flariant Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hangzhou Flariant Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hangzhou Flariant Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CARGO Therapeutics, Inc. Common Stock
NASDAQ:CRGX
|
-0.326x |
|
Daiken Biomedical Co., Ltd.
TW:7780
|
0.006x |
|
Socep Constant
RO:SOCP
|
N/A |
|
COMER INDS S.P.A.
F:X5Q
|
N/A |
|
Bintulu Port Holdings Bhd
KLSE:5032
|
0.032x |
|
Prim S.A.
MC:PRM
|
0.031x |
|
Gansu Mogao Industrial Development Co Ltd
SHG:600543
|
-0.072x |
|
Capital Limited
PINK:CAPFF
|
0.050x |
Annual Cash Flow Conversion Efficiency for Hangzhou Flariant Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Hangzhou Flariant Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.99 Billion | CN¥174.18 Million | 0.088x | +118.80% |
| 2023-12-31 | CN¥2.03 Billion | CN¥81.30 Million | 0.040x | +177.12% |
| 2022-12-31 | CN¥1.99 Billion | CN¥-103.52 Million | -0.052x | -148.35% |
| 2021-12-31 | CN¥2.04 Billion | CN¥218.81 Million | 0.107x | -31.87% |
| 2020-12-31 | CN¥890.15 Million | CN¥140.23 Million | 0.158x | -11.80% |
| 2019-12-31 | CN¥696.90 Million | CN¥124.47 Million | 0.179x | -52.22% |
| 2018-12-31 | CN¥495.66 Million | CN¥185.28 Million | 0.374x | +214.71% |
| 2017-12-31 | CN¥368.96 Million | CN¥43.82 Million | 0.119x | -- |