Hangzhou Flariant Co Ltd (605566) — Financial Flexibility Index
Hangzhou Flariant Co Ltd (605566) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥30.66 Million (operating CF CN¥30.39 Million minus capex CN¥267.59K) represents 0% of total liabilities (CN¥555.35 Million). Also explore 605566 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hangzhou Flariant Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Hangzhou Flariant Co Ltd across 9 annual periods. Check Hangzhou Flariant Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Hangzhou Flariant Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Hangzhou Flariant Co Ltd. For the full company profile including market capitalisation, see 605566 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CN¥104.10 Million | CN¥95.11 Million | CN¥489.52 Million | ▼ -39.6% |
| 2024 | 0.35x | CN¥198.97 Million | CN¥174.18 Million | CN¥565.02 Million | ▲ +118.1% |
| 2023 | 0.16x | CN¥124.93 Million | CN¥81.30 Million | CN¥773.66 Million | ▲ +285.9% |
| 2022 | -0.09x | CN¥-51.29 Million | CN¥-103.52 Million | CN¥590.31 Million | ▼ -115.5% |
| 2021 | 0.56x | CN¥227.79 Million | CN¥218.81 Million | CN¥405.48 Million | ▲ +19.6% |
| 2020 | 0.47x | CN¥178.81 Million | CN¥140.23 Million | CN¥380.70 Million | ▲ +43.5% |
| 2019 | 0.33x | CN¥143.89 Million | CN¥124.47 Million | CN¥439.65 Million | ▼ -41.4% |
| 2018 | 0.56x | CN¥189.65 Million | CN¥185.28 Million | CN¥339.81 Million | ▲ +208.7% |
| 2017 | 0.18x | CN¥45.20 Million | CN¥43.82 Million | CN¥250.01 Million | — |