Hangzhou Coco Healthcare Products Co.Ltd. (301009) — 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. Explore debt repayment capacity of Hangzhou Coco Healthcare Products Co.Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 301009 cash generation efficiency.
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..
| 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 | — |