Hangzhou Chinastars Reflective Material Co.Ltd. (301077) — Cash Flow Quality Index
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. Explore 301077 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Hangzhou Chinastars Reflective Material cash conversion from operations.
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..
| 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 | — |