Hangzhou Great Star Industrial Co Ltd (002444) — Cash Flow Quality Index

Latest as of September 2025: 0.66x

Hangzhou Great Star Industrial Co Ltd (002444) has a Cash Flow Quality Index of 0.66x as of September 2025. Operating cash flow of CN¥580.46 Million is below net income of CN¥882.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hangzhou Great Star Industrial Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

0.66x
Operating CF / Net Income

Operating Cash Flow

CN¥580.46 Million
CNY

Net Income

CN¥882.33 Million
CNY

Data as of

Sep 2025
Most recent filing

Hangzhou Great Star Industrial Co Ltd Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Hangzhou Great Star Industrial Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Hangzhou Great Star Industrial Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Hangzhou Great Star Industrial Co Ltd (2007–2024)

Year-by-year earnings quality comparison for Hangzhou Great Star Industrial Co Ltd. For live market cap and the full company financial profile, see 002444 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.74x CN¥1.74 Billion CN¥2.37 Billion ▼ -40.9%
2023 1.25x CN¥2.11 Billion CN¥1.69 Billion ▲ +10.2%
2022 1.13x CN¥1.63 Billion CN¥1.44 Billion ▲ +7765.0%
2021 0.01x CN¥18.63 Million CN¥1.30 Billion ▼ -97.5%
2020 0.57x CN¥771.15 Million CN¥1.36 Billion ▼ -36.9%
2019 0.90x CN¥809.89 Million CN¥903.65 Million ▼ -16.8%
2018 1.08x CN¥792.57 Million CN¥735.47 Million ▲ +33.3%
2017 0.81x CN¥449.59 Million CN¥556.22 Million ▼ -16.0%
2016 0.96x CN¥607.67 Million CN¥631.84 Million ▼ -8.0%
2015 1.05x CN¥503.06 Million CN¥481.20 Million ▲ +9.6%
2014 0.95x CN¥484.28 Million CN¥507.65 Million ▲ +22.3%
2013 0.78x CN¥333.16 Million CN¥427.18 Million ▼ -51.6%
2012 1.61x CN¥450.79 Million CN¥279.77 Million ▲ +903.9%
2011 0.16x CN¥44.48 Million CN¥277.14 Million ▼ -70.6%
2010 0.55x CN¥149.76 Million CN¥274.38 Million ▼ -13.5%
2009 0.63x CN¥138.43 Million CN¥219.33 Million ▼ -55.3%
2008 1.41x CN¥240.71 Million CN¥170.37 Million ▲ +311.3%
2007 -0.67x CN¥-48.33 Million CN¥72.27 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.