Shanghai Hanbell Precise Machinery Co Ltd Cash Flow Quality Index
Shanghai Hanbell Precise Machinery Co Ltd cash flow quality index. Shanghai Hanbell Precise Machinery Co Ltd (002158) has a Cash Flow Quality Index of 1.51x as of September 2025. Operating cash flow of CN¥203.34 Million exceeds net income of CN¥134.41 Million, indicating high earnings quality where cash backs reported profits. See Shanghai Hanbell Precise Machinery Co Lt financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Hanbell Precise Machinery Co Ltd (2004–2024)
Cash flow quality index of Shanghai Hanbell Precise Machinery Co Ltd from 2004 to 2024. Historical Cash Flow Quality Index for Shanghai Hanbell Precise Machinery Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Shanghai Hanbell Precise Machinery Co Lt service its debt to assess how comfortably operating cash covers total debt obligations.
Shanghai Hanbell Precise Machinery Co Ltd Cash Flow Quality Index by Year (2004–2024)
Shanghai Hanbell Precise Machinery Co Ltd cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Shanghai Hanbell Precise Machinery Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shanghai Hanbell Precise Machinery Co Lt generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | CN¥111.97 Million | CN¥862.59 Million | ▼ -85.4% |
| 2023 | 0.89x | CN¥772.46 Million | CN¥867.09 Million | ▲ +15.4% |
| 2022 | 0.77x | CN¥498.70 Million | CN¥646.18 Million | ▼ -40.7% |
| 2021 | 1.30x | CN¥634.77 Million | CN¥487.83 Million | ▲ +31.2% |
| 2020 | 0.99x | CN¥361.56 Million | CN¥364.59 Million | ▼ -20.2% |
| 2019 | 1.24x | CN¥304.11 Million | CN¥244.85 Million | ▲ +161.1% |
| 2018 | 0.48x | CN¥96.43 Million | CN¥202.76 Million | ▼ -61.5% |
| 2017 | 1.24x | CN¥276.78 Million | CN¥223.81 Million | ▼ -4.1% |
| 2016 | 1.29x | CN¥207.43 Million | CN¥160.86 Million | ▲ +3.1% |
| 2015 | 1.25x | CN¥196.07 Million | CN¥156.71 Million | ▲ +8.8% |
| 2014 | 1.15x | CN¥210.90 Million | CN¥183.35 Million | ▼ -18.9% |
| 2013 | 1.42x | CN¥211.69 Million | CN¥149.21 Million | ▼ -4.0% |
| 2012 | 1.48x | CN¥157.52 Million | CN¥106.55 Million | ▲ +115.7% |
| 2011 | 0.69x | CN¥98.04 Million | CN¥143.06 Million | ▼ -6.7% |
| 2010 | 0.73x | CN¥100.13 Million | CN¥136.30 Million | ▼ -39.5% |
| 2009 | 1.21x | CN¥90.37 Million | CN¥74.48 Million | ▲ +20.0% |
| 2008 | 1.01x | CN¥61.26 Million | CN¥60.58 Million | ▲ +34.9% |
| 2007 | 0.75x | CN¥40.29 Million | CN¥53.72 Million | ▼ -23.5% |
| 2006 | 0.98x | CN¥41.05 Million | CN¥41.86 Million | ▲ +3714.3% |
| 2005 | 0.03x | CN¥715.21K | CN¥27.81 Million | ▲ +112.8% |
| 2004 | -0.20x | CN¥-3.16 Million | CN¥15.77 Million | — |