Hangzhou Hangyang Co Ltd (002430) — Cash Flow Quality Index

Latest as of September 2025: 2.63x

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 002430 operating cash flow to total 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

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

Historical Cash Flow Quality Index for Hangzhou Hangyang Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hangzhou Hangyang Co Ltd (002430) cash conversion ratio.

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

Year-by-year earnings quality comparison for Hangzhou Hangyang Co Ltd.

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.