Hangzhou Flariant Co Ltd (605566) — Cash Flow Quality Index
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. Explore 605566 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 605566 cash flow conversion.
Annual Cash Flow Quality Index for Hangzhou Flariant Co Ltd (2017–2025)
Year-by-year earnings quality comparison for 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 | — |