Hangzhou Robam Appliances Co Ltd (002508) — Cash Flow Quality Index

Latest as of September 2025: 0.59x

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. Explore cash flow conversion of Hangzhou Robam Appliances Co Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

0.59x
Operating CF / Net Income

Operating Cash Flow

CN¥262.21 Million
CNY

Net Income

CN¥445.69 Million
CNY

Data as of

Sep 2025
Most recent filing

Hangzhou Robam Appliances Co Ltd Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Hangzhou Robam Appliances Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Hangzhou Robam Appliances Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Hangzhou Robam Appliances Co Ltd (2007–2025)

Year-by-year earnings quality comparison for Hangzhou Robam Appliances Co Ltd. For live market cap and the full company financial profile, see Hangzhou Robam Appliances Co Ltd market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.