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 605566 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See Hangzhou Flariant Co Ltd (605566) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Hangzhou Flariant Co Ltd.
| 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 | — |