Hangzhou Zhongheng Electric Co Ltd (002364) — Cash Flow Quality Index
Hangzhou Zhongheng Electric Co Ltd (002364) has a Cash Flow Quality Index of -0.45x as of September 2025. Operating cash flow of CN¥-11.25 Million is below net income of CN¥25.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Hangzhou Zhongheng Electric Co Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hangzhou Zhongheng Electric Co Ltd Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Hangzhou Zhongheng Electric Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hangzhou Zhongheng Electric Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hangzhou Zhongheng Electric Co Ltd (2006–2024)
Year-by-year earnings quality comparison for Hangzhou Zhongheng Electric Co Ltd. For live market cap and the full company financial profile, see market cap of Hangzhou Zhongheng Electric Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.14x | CN¥468.47 Million | CN¥113.08 Million | ▼ -31.2% |
| 2023 | 6.02x | CN¥236.84 Million | CN¥39.36 Million | ▲ +4297.8% |
| 2021 | 0.14x | CN¥11.56 Million | CN¥84.48 Million | ▲ +351.6% |
| 2020 | -0.05x | CN¥-4.33 Million | CN¥79.61 Million | ▼ -120.7% |
| 2019 | 0.26x | CN¥19.27 Million | CN¥73.40 Million | ▼ -80.2% |
| 2018 | 1.32x | CN¥93.96 Million | CN¥71.05 Million | ▲ +1559.8% |
| 2017 | 0.08x | CN¥4.69 Million | CN¥58.90 Million | ▼ -89.6% |
| 2016 | 0.77x | CN¥124.44 Million | CN¥162.22 Million | ▲ +537.0% |
| 2015 | 0.12x | CN¥17.67 Million | CN¥146.78 Million | ▲ +380.0% |
| 2014 | -0.04x | CN¥-5.41 Million | CN¥125.71 Million | ▲ +53.5% |
| 2013 | -0.09x | CN¥-8.22 Million | CN¥88.95 Million | ▼ -128.1% |
| 2012 | 0.33x | CN¥28.17 Million | CN¥85.64 Million | ▼ -66.2% |
| 2011 | 0.97x | CN¥46.57 Million | CN¥47.81 Million | ▲ +78.9% |
| 2010 | 0.54x | CN¥19.32 Million | CN¥35.50 Million | ▲ +307.9% |
| 2009 | -0.26x | CN¥-10.76 Million | CN¥41.08 Million | ▼ -161.8% |
| 2008 | 0.42x | CN¥13.52 Million | CN¥31.93 Million | ▼ -77.4% |
| 2007 | 1.88x | CN¥56.28 Million | CN¥30.01 Million | ▲ +1152.3% |
| 2006 | 0.15x | CN¥2.27 Million | CN¥15.13 Million | — |