Hangzhou Steam Turbine (200771) — Cash Flow Quality Index

Latest as of June 2025: 1.22x

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 how much of Hangzhou Steam Turbine's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.22x
Operating CF / Net Income

Operating Cash Flow

HK$135.51 Million
HKD

Net Income

HK$110.74 Million
HKD

Data as of

Jun 2025
Most recent filing

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. Check 200771 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hangzhou Steam Turbine (1998–2024)

Year-by-year earnings quality comparison for Hangzhou Steam Turbine. For live market cap and the full company financial profile, see Hangzhou Steam Turbine (200771) total market value.

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