Zhejiang Hongchang Electrical Technology Co. Ltd. Cash Flow Quality Index

Latest as of September 2025: 8.52x

Zhejiang Hongchang Electrical Technology Co. Ltd. cash flow quality index. Zhejiang Hongchang Electrical Technology Co. Ltd. (301008) has a Cash Flow Quality Index of 8.52x as of September 2025. Operating cash flow of CN¥78.60 Million exceeds net income of CN¥9.23 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Zhejiang Hongchang Electrical Technology to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

8.52x
Operating CF / Net Income

Operating Cash Flow

CN¥78.60 Million
CNY

Net Income

CN¥9.23 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Zhejiang Hongchang Electrical Technology Co. Ltd. (2017–2024)

Cash flow quality index of Zhejiang Hongchang Electrical Technology Co. Ltd. from 2017 to 2024. Historical Cash Flow Quality Index for Zhejiang Hongchang Electrical Technology Co. Ltd. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 301008 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Zhejiang Hongchang Electrical Technology Co. Ltd. Cash Flow Quality Index by Year (2017–2024)

Zhejiang Hongchang Electrical Technology Co. Ltd. cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Zhejiang Hongchang Electrical Technology Co. Ltd.. For the full cash flow conversion analysis, see Zhejiang Hongchang Electrical Technology (301008) cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.63x CN¥84.46 Million CN¥51.74 Million ▼ -3.6%
2023 1.69x CN¥145.44 Million CN¥85.91 Million ▲ +577.2%
2022 0.25x CN¥16.78 Million CN¥67.14 Million ▼ -33.8%
2021 0.38x CN¥25.68 Million CN¥68.03 Million ▼ -55.5%
2020 0.85x CN¥69.44 Million CN¥81.91 Million ▼ -13.4%
2019 0.98x CN¥67.04 Million CN¥68.51 Million ▼ -44.2%
2018 1.75x CN¥44.08 Million CN¥25.13 Million ▲ +469.0%
2017 -0.48x CN¥-11.79 Million CN¥24.81 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.