Hangzhou Huning Elevator Parts Co Ltd (300669) — Cash Flow Quality Index

Latest as of September 2025: 1.27x

Hangzhou Huning Elevator Parts Co Ltd (300669) has a Cash Flow Quality Index of 1.27x as of September 2025. Operating cash flow of CN¥6.84 Million exceeds net income of CN¥5.38 Million, indicating high earnings quality where cash backs reported profits. Explore 300669 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.27x
Operating CF / Net Income

Operating Cash Flow

CN¥6.84 Million
CNY

Net Income

CN¥5.38 Million
CNY

Data as of

Sep 2025
Most recent filing

Hangzhou Huning Elevator Parts Co Ltd Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Hangzhou Huning Elevator Parts Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300669 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Hangzhou Huning Elevator Parts Co Ltd (2013–2025)

Year-by-year earnings quality comparison for Hangzhou Huning Elevator Parts Co Ltd. For live market cap and the full company financial profile, see Hangzhou Huning Elevator Parts Co Ltd stock valuation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.53x CN¥29.28 Million CN¥19.19 Million ▼ -36.8%
2024 2.41x CN¥66.88 Million CN¥27.71 Million ▲ +25.4%
2023 1.92x CN¥93.49 Million CN¥48.59 Million ▲ +66.3%
2022 1.16x CN¥59.75 Million CN¥51.63 Million ▲ +25.0%
2021 0.93x CN¥46.70 Million CN¥50.44 Million ▼ -37.4%
2020 1.48x CN¥80.17 Million CN¥54.23 Million ▲ +57.8%
2019 0.94x CN¥51.49 Million CN¥54.94 Million ▲ +61.2%
2018 0.58x CN¥22.05 Million CN¥37.94 Million ▼ -54.6%
2017 1.28x CN¥49.48 Million CN¥38.63 Million ▲ +15.0%
2016 1.11x CN¥48.52 Million CN¥43.57 Million ▼ -23.3%
2015 1.45x CN¥34.64 Million CN¥23.86 Million ▲ +71.2%
2014 0.85x CN¥24.65 Million CN¥29.06 Million ▲ +40.2%
2013 0.61x CN¥14.39 Million CN¥23.78 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.