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). Check Hangzhou Flariant Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 605566 operating cash flow.
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. Explore cash flow to debt ratio of Hangzhou Flariant Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |