Hangzhou Chinastars Reflective Material Co.Ltd. (301077) — Cash Flow Quality Index

Latest as of December 2024: 1.30x

Hangzhou Chinastars Reflective Material Co.Ltd. (301077) has a Cash Flow Quality Index of 1.30x as of December 2024. Operating cash flow of CN¥192.05 Million exceeds net income of CN¥148.09 Million, indicating high earnings quality where cash backs reported profits. Also explore total assets of Hangzhou Chinastars Reflective Material for the complete picture of this company's asset base.

Cash Flow Quality Index

1.30x
Operating CF / Net Income

Operating Cash Flow

CN¥192.05 Million
CNY

Net Income

CN¥148.09 Million
CNY

Data as of

Dec 2024
Most recent filing

Hangzhou Chinastars Reflective Material Co.Ltd. Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for Hangzhou Chinastars Reflective Material Co.Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hangzhou Chinastars Reflective Material tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hangzhou Chinastars Reflective Material Co.Ltd. (2019–2024)

Year-by-year earnings quality comparison for Hangzhou Chinastars Reflective Material Co.Ltd.. For live market cap and the full company financial profile, see Hangzhou Chinastars Reflective Material market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.30x CN¥192.05 Million CN¥148.09 Million ▲ +29.9%
2023 1.00x CN¥97.27 Million CN¥97.47 Million ▲ +20.8%
2022 0.83x CN¥81.09 Million CN¥98.15 Million ▲ +58.6%
2021 0.52x CN¥70.30 Million CN¥134.99 Million ▼ -52.7%
2020 1.10x CN¥108.11 Million CN¥98.23 Million ▼ -19.5%
2019 1.37x CN¥89.28 Million CN¥65.32 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.