Hangzhou Coco Healthcare Products Co.Ltd. Cash Flow Quality Index
Hangzhou Coco Healthcare Products Co.Ltd. cash flow quality index. Hangzhou Coco Healthcare Products Co.Ltd. (301009) has a Cash Flow Quality Index of 1.26x as of June 2025. Operating cash flow of CN¥12.21 Million exceeds net income of CN¥9.69 Million, indicating high earnings quality where cash backs reported profits. See 301009 free cash flow debt coverage 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 Coco Healthcare Products Co.Ltd. (2017–2024)
Cash flow quality index of Hangzhou Coco Healthcare Products Co.Ltd. from 2017 to 2024. Historical Cash Flow Quality Index for Hangzhou Coco Healthcare Products Co.Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hangzhou Coco Healthcare Products Co.Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hangzhou Coco Healthcare Products Co.Ltd. Cash Flow Quality Index by Year (2017–2024)
Hangzhou Coco Healthcare Products Co.Ltd. cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Hangzhou Coco Healthcare Products Co.Ltd.. For the full cash flow conversion analysis, see 301009 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.72x | CN¥52.44 Million | CN¥30.57 Million | ▼ -86.6% |
| 2023 | 12.82x | CN¥227.70 Million | CN¥17.76 Million | ▲ +900.7% |
| 2021 | 1.28x | CN¥50.53 Million | CN¥39.44 Million | ▼ -27.8% |
| 2020 | 1.77x | CN¥395.86 Million | CN¥223.10 Million | ▼ -25.7% |
| 2019 | 2.39x | CN¥223.33 Million | CN¥93.48 Million | ▲ +29.0% |
| 2018 | 1.85x | CN¥114.26 Million | CN¥61.69 Million | ▼ -19.2% |
| 2017 | 2.29x | CN¥109.74 Million | CN¥47.88 Million | — |