Hangzhou Steam Turbine (200771) — 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 200771 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hangzhou Steam Turbine Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Hangzhou Steam Turbine across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hangzhou Steam Turbine operating cash flow efficiency.
Annual Cash Flow Quality Index for Hangzhou Steam Turbine (1998–2024)
Year-by-year earnings quality comparison for Hangzhou Steam Turbine.
| 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 | — |