Hangzhou Robam Appliances Co Ltd Cash Flow Quality Index
Hangzhou Robam Appliances Co Ltd cash flow quality index. Hangzhou Robam Appliances Co Ltd (002508) has a Cash Flow Quality Index of 0.59x as of September 2025. Operating cash flow of CN¥262.21 Million is below net income of CN¥445.69 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Hangzhou Robam Appliances Co Ltd 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 Robam Appliances Co Ltd (2007–2025)
Cash flow quality index of Hangzhou Robam Appliances Co Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Hangzhou Robam Appliances Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Hangzhou Robam Appliances Co Ltd to assess how comfortably operating cash covers total debt obligations.
Hangzhou Robam Appliances Co Ltd Cash Flow Quality Index by Year (2007–2025)
Hangzhou Robam Appliances Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Hangzhou Robam Appliances Co Ltd. For the full cash flow conversion analysis, see 002508 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.27x | CN¥1.60 Billion | CN¥1.26 Billion | ▲ +19.2% |
| 2024 | 1.07x | CN¥1.66 Billion | CN¥1.56 Billion | ▼ -22.7% |
| 2023 | 1.38x | CN¥2.39 Billion | CN¥1.73 Billion | ▲ +10.6% |
| 2022 | 1.25x | CN¥1.94 Billion | CN¥1.56 Billion | ▲ +23.3% |
| 2021 | 1.01x | CN¥1.37 Billion | CN¥1.35 Billion | ▲ +9.4% |
| 2020 | 0.93x | CN¥1.54 Billion | CN¥1.66 Billion | ▼ -3.9% |
| 2019 | 0.96x | CN¥1.56 Billion | CN¥1.61 Billion | ▼ -5.9% |
| 2018 | 1.02x | CN¥1.51 Billion | CN¥1.47 Billion | ▲ +17.6% |
| 2017 | 0.87x | CN¥1.27 Billion | CN¥1.46 Billion | ▼ -32.0% |
| 2016 | 1.28x | CN¥1.55 Billion | CN¥1.21 Billion | ▼ -5.6% |
| 2015 | 1.36x | CN¥1.12 Billion | CN¥827.95 Million | ▲ +17.0% |
| 2014 | 1.16x | CN¥658.70 Million | CN¥567.69 Million | ▲ +35.8% |
| 2013 | 0.85x | CN¥322.78 Million | CN¥377.65 Million | ▼ -30.8% |
| 2012 | 1.24x | CN¥324.09 Million | CN¥262.34 Million | ▲ +68.7% |
| 2011 | 0.73x | CN¥136.91 Million | CN¥186.99 Million | ▼ -15.3% |
| 2010 | 0.86x | CN¥116.07 Million | CN¥134.34 Million | ▼ -44.2% |
| 2009 | 1.55x | CN¥126.70 Million | CN¥81.83 Million | ▲ +1143.6% |
| 2008 | 0.12x | CN¥6.75 Million | CN¥54.20 Million | ▼ -92.5% |
| 2007 | 1.67x | CN¥100.34 Million | CN¥60.24 Million | — |