Inventronics Hangzhou Inc (300582) — Cash Flow Quality Index
Inventronics Hangzhou Inc (300582) has a Cash Flow Quality Index of 5.51x as of March 2025. Operating cash flow of CN¥15.39 Million exceeds net income of CN¥2.79 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Inventronics Hangzhou Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Inventronics Hangzhou Inc Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Inventronics Hangzhou Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Inventronics Hangzhou Inc (300582) cash conversion ratio.
Annual Cash Flow Quality Index for Inventronics Hangzhou Inc (2013–2024)
Year-by-year earnings quality comparison for Inventronics Hangzhou Inc.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 51.76x | CN¥469.58 Million | CN¥9.07 Million | ▲ +1887.2% |
| 2022 | 2.60x | CN¥525.04 Million | CN¥201.57 Million | ▲ +1894.3% |
| 2021 | 0.13x | CN¥23.77 Million | CN¥181.98 Million | ▼ -86.0% |
| 2020 | 0.93x | CN¥150.49 Million | CN¥161.68 Million | ▼ -30.0% |
| 2019 | 1.33x | CN¥141.18 Million | CN¥106.15 Million | ▼ -8.8% |
| 2018 | 1.46x | CN¥102.53 Million | CN¥70.28 Million | ▼ -33.9% |
| 2017 | 2.21x | CN¥55.24 Million | CN¥25.02 Million | ▲ +608.0% |
| 2016 | 0.31x | CN¥20.85 Million | CN¥66.88 Million | ▼ -69.3% |
| 2015 | 1.01x | CN¥94.51 Million | CN¥93.11 Million | ▼ -21.3% |
| 2014 | 1.29x | CN¥85.04 Million | CN¥65.96 Million | ▲ +125.7% |
| 2013 | 0.57x | CN¥53.45 Million | CN¥93.59 Million | — |