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). Read 605009 total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore 605009 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Hangzhou Haoyue Personal Care Co Ltd market cap and net worth.
| 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 | — |