Hangzhou Haoyue Personal Care Co Ltd (605009) — Free Cash Flow Generation Index
Hangzhou Haoyue Personal Care Co Ltd (605009) has a Free Cash Flow Generation Index of -2.03x as of September 2025. Free cash flow of CN¥-211.98 Million represents -2% of operating cash flow (CN¥104.31 Million). Explore Hangzhou Haoyue Personal Care Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hangzhou Haoyue Personal Care Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Hangzhou Haoyue Personal Care Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 605009 cash generation efficiency.
Annual Free Cash Flow Generation for Hangzhou Haoyue Personal Care Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Hangzhou Haoyue Personal Care Co Ltd. Check 605009 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.11x | CN¥-63.83 Million | CN¥584.27 Million | CN¥649.33 Million | ▼ -117.1% |
| 2023 | 0.64x | CN¥502.40 Million | CN¥784.44 Million | CN¥282.04 Million | ▲ +99.6% |
| 2022 | 0.32x | CN¥190.07 Million | CN¥592.45 Million | CN¥402.38 Million | ▼ -45.8% |
| 2021 | 0.59x | CN¥356.90 Million | CN¥603.38 Million | CN¥246.47 Million | ▲ +38.0% |
| 2020 | 0.43x | CN¥353.06 Million | CN¥823.61 Million | CN¥470.55 Million | ▲ +53.8% |
| 2019 | 0.28x | CN¥119.28 Million | CN¥427.83 Million | CN¥308.54 Million | ▼ -20.2% |
| 2018 | 0.35x | CN¥92.09 Million | CN¥263.72 Million | CN¥171.63 Million | ▲ +444.9% |
| 2017 | 0.06x | CN¥8.98 Million | CN¥140.09 Million | CN¥131.11 Million | ▲ +107.3% |
| 2016 | -0.88x | CN¥-19.95 Million | CN¥22.73 Million | CN¥42.68 Million | — |