Hangzhou Great Star Industrial Co Ltd Cash Flow Quality Index
Hangzhou Great Star Industrial Co Ltd cash flow quality index. 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. See 002444 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hangzhou Great Star Industrial Co Ltd (2007–2025)
Cash flow quality index of Hangzhou Great Star Industrial Co Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Hangzhou Great Star Industrial Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Hangzhou Great Star Industrial Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Hangzhou Great Star Industrial Co Ltd Cash Flow Quality Index by Year (2007–2025)
Hangzhou Great Star Industrial Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Hangzhou Great Star Industrial Co Ltd. For the full cash flow conversion analysis, see Hangzhou Great Star Industrial Co Ltd (002444) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.92x | CN¥2.31 Billion | CN¥2.51 Billion | ▲ +25.1% |
| 2024 | 0.74x | CN¥1.74 Billion | CN¥2.37 Billion | ▼ -41.4% |
| 2023 | 1.25x | CN¥2.13 Billion | CN¥1.69 Billion | ▲ +9.1% |
| 2022 | 1.15x | CN¥1.63 Billion | CN¥1.42 Billion | ▲ +7733.8% |
| 2021 | 0.01x | CN¥18.63 Million | CN¥1.27 Billion | ▼ -97.4% |
| 2020 | 0.57x | CN¥771.15 Million | CN¥1.35 Billion | ▼ -36.9% |
| 2019 | 0.90x | CN¥809.89 Million | CN¥895.03 Million | ▼ -18.1% |
| 2018 | 1.11x | CN¥792.57 Million | CN¥717.00 Million | ▲ +36.8% |
| 2017 | 0.81x | CN¥449.59 Million | CN¥556.22 Million | ▼ -17.3% |
| 2016 | 0.98x | CN¥607.67 Million | CN¥621.64 Million | ▼ -6.5% |
| 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 | — |