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). Read 605566 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 605566 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Hangzhou Flariant Co Ltd.
| 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 | — |