Hangzhou Steam Turbine Cash Flow Quality Index
Hangzhou Steam Turbine cash flow quality index. Hangzhou Steam Turbine (200771) has a Cash Flow Quality Index of 1.22x as of June 2025. Operating cash flow of HK$135.51 Million exceeds net income of HK$110.74 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Hangzhou Steam Turbine to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hangzhou Steam Turbine (1998–2024)
Cash flow quality index of Hangzhou Steam Turbine from 1998 to 2024. Historical Cash Flow Quality Index for Hangzhou Steam Turbine across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Hangzhou Steam Turbine net asset quality index to measure how much of total assets are equity-financed.
Hangzhou Steam Turbine Cash Flow Quality Index by Year (1998–2024)
Hangzhou Steam Turbine cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Hangzhou Steam Turbine. For the full cash flow conversion analysis, see 200771 cash generation efficiency.
| Year | Quality Index | Operating CF (HKD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.78x | HK$450.95 Million | HK$579.50 Million | ▼ -40.9% |
| 2023 | 1.32x | HK$877.21 Million | HK$666.22 Million | ▲ +154.0% |
| 2022 | 0.52x | HK$324.14 Million | HK$625.24 Million | ▲ +425.0% |
| 2021 | 0.10x | HK$71.81 Million | HK$727.25 Million | ▼ -88.0% |
| 2020 | 0.82x | HK$454.42 Million | HK$552.52 Million | ▼ -18.9% |
| 2019 | 1.01x | HK$432.26 Million | HK$426.35 Million | ▼ -34.8% |
| 2018 | 1.56x | HK$644.43 Million | HK$414.14 Million | ▼ -7.7% |
| 2017 | 1.69x | HK$205.30 Million | HK$121.82 Million | ▼ -77.7% |
| 2016 | 7.56x | HK$506.16 Million | HK$66.91 Million | ▲ +1030.3% |
| 2014 | 0.67x | HK$283.73 Million | HK$423.95 Million | ▲ +33.0% |
| 2013 | 0.50x | HK$369.66 Million | HK$734.82 Million | ▼ -44.3% |
| 2012 | 0.90x | HK$777.69 Million | HK$861.36 Million | ▲ +34.9% |
| 2011 | 0.67x | HK$518.12 Million | HK$774.17 Million | ▲ +8.8% |
| 2010 | 0.62x | HK$501.09 Million | HK$814.29 Million | ▲ +225.1% |
| 2009 | 0.19x | HK$133.44 Million | HK$704.87 Million | ▼ -98.6% |
| 2009 | 13.70x | HK$194.56 Million | HK$14.20 Million | ▲ +2382.8% |
| 2008 | 0.55x | HK$387.93 Million | HK$703.15 Million | ▼ -12.4% |
| 2007 | 0.63x | HK$300.32 Million | HK$476.89 Million | ▲ +369.6% |
| 2007 | -0.23x | HK$-3.94 Million | HK$16.89 Million | ▼ -179.5% |
| 2006 | 0.29x | HK$140.13 Million | HK$476.63 Million | ▼ -42.6% |
| 2005 | 0.51x | HK$191.44 Million | HK$373.93 Million | ▼ -79.3% |
| 2004 | 2.47x | HK$441.51 Million | HK$178.89 Million | ▼ -51.4% |
| 2003 | 5.08x | HK$223.69 Million | HK$44.03 Million | ▲ +120.2% |
| 2002 | 2.31x | HK$80.19 Million | HK$34.76 Million | ▲ +23.7% |
| 2001 | 1.87x | HK$51.14 Million | HK$27.42 Million | ▼ -4.7% |
| 2000 | 1.96x | HK$58.87 Million | HK$30.07 Million | ▲ +10211.6% |
| 1999 | -0.02x | HK$-1.14 Million | HK$58.66 Million | ▼ -101.3% |
| 1998 | 1.46x | HK$62.18 Million | HK$42.63 Million | — |