Hangzhou Zhongtai Cryogenic Technology Corp (300435) — 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. Explore cash flow to debt ratio of Hangzhou Zhongtai Cryogenic Technology C to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hangzhou Zhongtai Cryogenic Technology Corp Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Hangzhou Zhongtai Cryogenic Technology Corp across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300435 cash flow conversion.
Annual Cash Flow Quality Index for Hangzhou Zhongtai Cryogenic Technology Corp (2011–2025)
Year-by-year earnings quality comparison for Hangzhou Zhongtai Cryogenic Technology Corp.
| 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 | — |