Hangzhou Hangyang Co Ltd Cash Flow Quality Index

Latest as of September 2025: 2.63x

Hangzhou Hangyang Co Ltd cash flow quality index. Hangzhou Hangyang Co Ltd (002430) has a Cash Flow Quality Index of 2.63x as of September 2025. Operating cash flow of CN¥732.19 Million exceeds net income of CN¥278.10 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Hangzhou Hangyang Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.63x
Operating CF / Net Income

Operating Cash Flow

CN¥732.19 Million
CNY

Net Income

CN¥278.10 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Hangzhou Hangyang Co Ltd (2007–2024)

Cash flow quality index of Hangzhou Hangyang Co Ltd from 2007 to 2024. Historical Cash Flow Quality Index for Hangzhou Hangyang Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Hangzhou Hangyang Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Hangzhou Hangyang Co Ltd Cash Flow Quality Index by Year (2007–2024)

Hangzhou Hangyang Co Ltd cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Hangzhou Hangyang Co Ltd. For the full cash flow conversion analysis, see 002430 cash generation efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.27x CN¥2.25 Billion CN¥991.47 Million ▲ +11.8%
2023 2.03x CN¥2.46 Billion CN¥1.22 Billion ▲ +80.9%
2022 1.12x CN¥1.44 Billion CN¥1.28 Billion ▲ +13.1%
2021 0.99x CN¥1.26 Billion CN¥1.27 Billion ▼ -4.3%
2020 1.03x CN¥937.55 Million CN¥906.29 Million ▼ -51.7%
2019 2.14x CN¥1.47 Billion CN¥684.58 Million ▲ +32.8%
2018 1.61x CN¥1.28 Billion CN¥794.70 Million ▼ -27.6%
2017 2.23x CN¥851.16 Million CN¥381.99 Million ▼ -16.6%
2015 2.67x CN¥432.59 Million CN¥161.83 Million ▲ +211.7%
2014 0.86x CN¥139.75 Million CN¥162.95 Million ▼ -44.9%
2013 1.56x CN¥416.59 Million CN¥267.43 Million ▲ +379.0%
2012 0.33x CN¥156.08 Million CN¥479.91 Million ▲ +152.5%
2011 -0.62x CN¥-323.92 Million CN¥522.42 Million ▼ -167.2%
2010 0.92x CN¥369.99 Million CN¥400.75 Million ▲ +18.1%
2009 0.78x CN¥217.01 Million CN¥277.63 Million ▼ -27.0%
2008 1.07x CN¥271.95 Million CN¥254.11 Million ▼ -63.5%
2007 2.93x CN¥476.41 Million CN¥162.48 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.