Hangzhou Flariant Co Ltd (605566) — Free Cash Flow Generation Index
Hangzhou Flariant Co Ltd (605566) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥30.12 Million represents 1% of operating cash flow (CN¥30.39 Million). See how liquid is Hangzhou Flariant Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hangzhou Flariant Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Hangzhou Flariant Co Ltd across 8 annual periods. Explore Hangzhou Flariant Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hangzhou Flariant Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Hangzhou Flariant Co Ltd. For the full company profile including market capitalisation, see 605566 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | CN¥86.11 Million | CN¥95.11 Million | CN¥9.00 Million | ▲ +5.6% |
| 2024 | 0.86x | CN¥149.39 Million | CN¥174.18 Million | CN¥24.79 Million | ▲ +85.1% |
| 2023 | 0.46x | CN¥37.67 Million | CN¥81.30 Million | CN¥43.63 Million | ▼ -51.7% |
| 2021 | 0.96x | CN¥209.82 Million | CN¥218.81 Million | CN¥8.98 Million | ▲ +32.3% |
| 2020 | 0.72x | CN¥101.64 Million | CN¥140.23 Million | CN¥38.59 Million | ▼ -14.1% |
| 2019 | 0.84x | CN¥105.05 Million | CN¥124.47 Million | CN¥19.42 Million | ▼ -13.6% |
| 2018 | 0.98x | CN¥180.91 Million | CN¥185.28 Million | CN¥4.37 Million | ▲ +0.8% |
| 2017 | 0.97x | CN¥42.45 Million | CN¥43.82 Million | CN¥1.38 Million | — |