Hangzhou Zhongya Machinery Co Ltd (300512) — Cash Flow Quality Index

Latest as of September 2025: 3.23x

Hangzhou Zhongya Machinery Co Ltd (300512) has a Cash Flow Quality Index of 3.23x as of September 2025. Operating cash flow of CN¥42.32 Million exceeds net income of CN¥13.10 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Hangzhou Zhongya Machinery Co Ltd generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

3.23x
Operating CF / Net Income

Operating Cash Flow

CN¥42.32 Million
CNY

Net Income

CN¥13.10 Million
CNY

Data as of

Sep 2025
Most recent filing

Hangzhou Zhongya Machinery Co Ltd Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for Hangzhou Zhongya Machinery Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hangzhou Zhongya Machinery Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Hangzhou Zhongya Machinery Co Ltd (2013–2024)

Year-by-year earnings quality comparison for Hangzhou Zhongya Machinery Co Ltd. For live market cap and the full company financial profile, see 300512 company net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.82x CN¥19.84 Million CN¥24.19 Million ▼ -7.7%
2023 0.89x CN¥36.50 Million CN¥41.07 Million ▲ +213.5%
2022 -0.78x CN¥-71.16 Million CN¥90.83 Million ▼ -34.5%
2021 -0.58x CN¥-76.84 Million CN¥131.95 Million ▼ -122.5%
2020 2.58x CN¥109.06 Million CN¥42.20 Million ▲ +543.8%
2019 -0.58x CN¥-61.70 Million CN¥105.94 Million ▼ -364.6%
2018 -0.13x CN¥-23.24 Million CN¥185.42 Million ▼ -117.7%
2017 0.71x CN¥131.72 Million CN¥185.81 Million ▼ -40.1%
2016 1.18x CN¥190.73 Million CN¥161.07 Million ▲ +34.9%
2015 0.88x CN¥117.31 Million CN¥133.68 Million ▼ -38.5%
2014 1.43x CN¥178.35 Million CN¥125.07 Million ▼ -18.8%
2013 1.76x CN¥153.52 Million CN¥87.42 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.