Hangzhou Huning Elevator Parts Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.27x

Hangzhou Huning Elevator Parts Co Ltd cash flow quality index. 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 Hangzhou Huning Elevator Parts Co Ltd (300669) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Hangzhou Huning Elevator Parts Co Ltd from 2013 to 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. See how leveraged is Hangzhou Huning Elevator Parts Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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

Hangzhou Huning Elevator Parts Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Hangzhou Huning Elevator Parts Co Ltd. For the full cash flow conversion analysis, see 300669 cash flow metrics.

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.