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). Explore Hangzhou Flariant Co Ltd (605566) reinvestment 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 Flariant Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Hangzhou Flariant Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 605566 cash flow metrics.
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. Check Hangzhou Flariant Co Ltd (605566) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |