Hangzhou Chinastars Reflective Material Co.Ltd. Cash Flow Quality Index

Latest as of December 2024: 1.30x

Hangzhou Chinastars Reflective Material Co.Ltd. 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. See financial agility of Hangzhou Chinastars Reflective Material to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Hangzhou Chinastars Reflective Material Co.Ltd. from 2019 to 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. Explore Hangzhou Chinastars Reflective Material cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Hangzhou Chinastars Reflective Material Co.Ltd. cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Hangzhou Chinastars Reflective Material Co.Ltd.. For the full cash flow conversion analysis, see 301077 cash flow metrics.

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.