Hangzhou Coco Healthcare Products Co.Ltd. (301009) — Cash Flow Quality Index

Latest as of June 2025: 1.26x

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. Explore cash flow conversion of Hangzhou Coco Healthcare Products Co.Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

1.26x
Operating CF / Net Income

Operating Cash Flow

CN¥12.21 Million
CNY

Net Income

CN¥9.69 Million
CNY

Data as of

Jun 2025
Most recent filing

Hangzhou Coco Healthcare Products Co.Ltd. Cash Flow Quality Index (2017–2024)

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. Check 301009 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Hangzhou Coco Healthcare Products Co.Ltd. (2017–2024)

Year-by-year earnings quality comparison for Hangzhou Coco Healthcare Products Co.Ltd.. For live market cap and the full company financial profile, see market value of Hangzhou Coco Healthcare Products Co.Ltd.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.