Hangzhou Zhongya Machinery Co Ltd Cash Flow Quality Index
Hangzhou Zhongya Machinery Co Ltd cash flow quality index. 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. See financial agility of Hangzhou Zhongya Machinery Co Ltd 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 Zhongya Machinery Co Ltd (2013–2024)
Cash flow quality index of Hangzhou Zhongya Machinery Co Ltd from 2013 to 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. Explore 300512 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Hangzhou Zhongya Machinery Co Ltd Cash Flow Quality Index by Year (2013–2024)
Hangzhou Zhongya Machinery Co Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Hangzhou Zhongya Machinery Co Ltd. For the full cash flow conversion analysis, see Hangzhou Zhongya Machinery Co Ltd cash conversion from operations.
| 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 | — |