Hangzhou Flariant Co Ltd (605566) — Cash Flow-to-Debt Ratio
Hangzhou Flariant Co Ltd (605566) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥30.39 Million could theoretically repay 0% of its total liabilities (CN¥555.35 Million) in one year. See free cash flow generation of Hangzhou Flariant Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hangzhou Flariant Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Hangzhou Flariant Co Ltd across 9 annual periods. Also explore Hangzhou Flariant Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hangzhou Flariant Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Hangzhou Flariant Co Ltd. For market capitalisation and broader financial context, see 605566 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CN¥95.11 Million | CN¥489.52 Million | ▼ -37.0% |
| 2024 | 0.31x | CN¥174.18 Million | CN¥565.02 Million | ▲ +193.4% |
| 2023 | 0.11x | CN¥81.30 Million | CN¥773.66 Million | ▲ +159.9% |
| 2022 | -0.18x | CN¥-103.52 Million | CN¥590.31 Million | ▼ -132.5% |
| 2021 | 0.54x | CN¥218.81 Million | CN¥405.48 Million | ▲ +46.5% |
| 2020 | 0.37x | CN¥140.23 Million | CN¥380.70 Million | ▲ +30.1% |
| 2019 | 0.28x | CN¥124.47 Million | CN¥439.65 Million | ▼ -48.1% |
| 2018 | 0.55x | CN¥185.28 Million | CN¥339.81 Million | ▲ +211.1% |
| 2017 | 0.18x | CN¥43.82 Million | CN¥250.01 Million | — |