Hangzhou Zhongheng Electric Co Ltd Cash Flow Quality Index
Hangzhou Zhongheng Electric Co Ltd 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 002364 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hangzhou Zhongheng Electric Co Ltd (2006–2024)
Cash flow quality index of Hangzhou Zhongheng Electric Co Ltd from 2006 to 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. See 002364 equity financing ratio to measure how much of total assets are equity-financed.
Hangzhou Zhongheng Electric Co Ltd Cash Flow Quality Index by Year (2006–2024)
Hangzhou Zhongheng Electric Co Ltd cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Hangzhou Zhongheng Electric Co Ltd. For the full cash flow conversion analysis, see Hangzhou Zhongheng Electric Co Ltd operating cash flow efficiency.
| 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 | — |