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 Hangzhou Zhongheng Electric Co Ltd cash conversion from operations to assess how effectively this company generates cash.
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 | — |