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). See working capital to net assets of Hangzhou Haoyue Personal Care Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 Hangzhou Haoyue Personal Care Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Hangzhou Haoyue Personal Care Co Ltd.
| 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 | — |