Hangzhou Zhongtai Cryogenic Technology Corp Cash Flow Quality Index

Latest as of September 2025: 1.18x

Hangzhou Zhongtai Cryogenic Technology Corp cash flow quality index. Hangzhou Zhongtai Cryogenic Technology Corp (300435) has a Cash Flow Quality Index of 1.18x as of September 2025. Operating cash flow of CN¥236.21 Million exceeds net income of CN¥200.82 Million, indicating high earnings quality where cash backs reported profits. See Hangzhou Zhongtai Cryogenic Technology C (300435) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.18x
Operating CF / Net Income

Operating Cash Flow

CN¥236.21 Million
CNY

Net Income

CN¥200.82 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Hangzhou Zhongtai Cryogenic Technology Corp (2011–2025)

Cash flow quality index of Hangzhou Zhongtai Cryogenic Technology Corp from 2011 to 2025. Historical Cash Flow Quality Index for Hangzhou Zhongtai Cryogenic Technology Corp across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hangzhou Zhongtai Cryogenic Technology C (300435) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Hangzhou Zhongtai Cryogenic Technology Corp Cash Flow Quality Index by Year (2011–2025)

Hangzhou Zhongtai Cryogenic Technology Corp cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Hangzhou Zhongtai Cryogenic Technology Corp. For the full cash flow conversion analysis, see Hangzhou Zhongtai Cryogenic Technology C cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.09x CN¥489.00 Million CN¥450.36 Million ▼ -4.7%
2023 1.14x CN¥397.88 Million CN¥349.23 Million ▲ +9.5%
2022 1.04x CN¥288.24 Million CN¥277.01 Million ▼ -18.9%
2021 1.28x CN¥314.96 Million CN¥245.53 Million ▼ -40.9%
2020 2.17x CN¥419.45 Million CN¥193.27 Million ▲ +28.6%
2019 1.69x CN¥130.61 Million CN¥77.41 Million ▲ +6.1%
2018 1.59x CN¥102.62 Million CN¥64.52 Million ▲ +282.7%
2017 0.42x CN¥25.03 Million CN¥60.22 Million ▼ -52.9%
2016 0.88x CN¥50.13 Million CN¥56.87 Million ▲ +233.5%
2015 -0.66x CN¥-61.00 Million CN¥92.37 Million ▼ -139.3%
2014 1.68x CN¥134.48 Million CN¥79.93 Million ▲ +96.4%
2013 0.86x CN¥56.66 Million CN¥66.15 Million ▲ +501.1%
2012 -0.21x CN¥-11.29 Million CN¥52.86 Million ▼ -109.0%
2011 2.37x CN¥86.12 Million CN¥36.37 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.