Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd Cash Flow Quality Index
Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd cash flow quality index. Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd (300478) has a Cash Flow Quality Index of -0.66x as of September 2023. Operating cash flow of CN¥-35.07 Million is below net income of CN¥52.92 Million, suggesting accrual-heavy earnings not yet converted to cash. See 300478 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd (2011–2023)
Cash flow quality index of Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd from 2011 to 2023. Historical Cash Flow Quality Index for Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hangzhou Gaoxin Rubber & Plastic Materia (300478) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd Cash Flow Quality Index by Year (2011–2023)
Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd cash flow quality index by year from 2011 to 2023. Year-by-year earnings quality comparison for Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd. For the full cash flow conversion analysis, see 300478 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.46x | CN¥-34.61 Million | CN¥23.65 Million | ▲ +69.7% |
| 2021 | -4.83x | CN¥-71.28 Million | CN¥14.76 Million | ▼ -96.0% |
| 2018 | -2.46x | CN¥-50.80 Million | CN¥20.62 Million | ▼ -1013.8% |
| 2017 | 0.27x | CN¥11.41 Million | CN¥42.33 Million | ▼ -78.1% |
| 2016 | 1.23x | CN¥43.57 Million | CN¥35.31 Million | ▲ +1907.0% |
| 2015 | 0.06x | CN¥2.53 Million | CN¥41.11 Million | ▼ -78.0% |
| 2014 | 0.28x | CN¥12.90 Million | CN¥46.15 Million | ▲ +13.5% |
| 2013 | 0.25x | CN¥10.60 Million | CN¥43.06 Million | ▼ -37.7% |
| 2012 | 0.40x | CN¥15.04 Million | CN¥38.02 Million | ▼ -18.3% |
| 2011 | 0.48x | CN¥16.12 Million | CN¥33.30 Million | — |