Hangzhou Flariant Co Ltd (605566) — Cash Flow Quality Index

Latest as of September 2025: 3.20x

Hangzhou Flariant Co Ltd (605566) has a Cash Flow Quality Index of 3.20x as of September 2025. Operating cash flow of CN¥30.39 Million exceeds net income of CN¥9.51 Million, indicating high earnings quality where cash backs reported profits. Also explore 605566 current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

3.20x
Operating CF / Net Income

Operating Cash Flow

CN¥30.39 Million
CNY

Net Income

CN¥9.51 Million
CNY

Data as of

Sep 2025
Most recent filing

Hangzhou Flariant Co Ltd Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Hangzhou Flariant Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 605566 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hangzhou Flariant Co Ltd (2017–2025)

Year-by-year earnings quality comparison for Hangzhou Flariant Co Ltd. For live market cap and the full company financial profile, see market cap of Hangzhou Flariant Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.12x CN¥95.11 Million CN¥44.86 Million ▼ -25.0%
2023 2.83x CN¥81.30 Million CN¥28.77 Million ▲ +176.1%
2022 -3.71x CN¥-103.52 Million CN¥27.89 Million ▼ -397.6%
2021 1.25x CN¥218.81 Million CN¥175.46 Million ▲ +71.2%
2020 0.73x CN¥140.23 Million CN¥192.51 Million ▲ +51.2%
2019 0.48x CN¥124.47 Million CN¥258.31 Million ▼ -41.5%
2018 0.82x CN¥185.28 Million CN¥224.80 Million ▲ +124.3%
2017 0.37x CN¥43.82 Million CN¥119.24 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.