Hangzhou Zhengqiang Corporation Limited (301119) — Cash Flow Quality Index
Hangzhou Zhengqiang Corporation Limited (301119) has a Cash Flow Quality Index of 1.74x as of September 2025. Operating cash flow of CN¥48.02 Million exceeds net income of CN¥27.54 Million, indicating high earnings quality where cash backs reported profits. Explore 301119 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 Zhengqiang Corporation Limited Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Hangzhou Zhengqiang Corporation Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hangzhou Zhengqiang Corporation Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for Hangzhou Zhengqiang Corporation Limited (2017–2025)
Year-by-year earnings quality comparison for Hangzhou Zhengqiang Corporation Limited.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.32x | CN¥148.78 Million | CN¥112.73 Million | ▲ +163.0% |
| 2024 | 0.50x | CN¥45.35 Million | CN¥90.36 Million | ▼ -59.2% |
| 2023 | 1.23x | CN¥118.99 Million | CN¥96.83 Million | ▼ -37.8% |
| 2022 | 1.98x | CN¥193.78 Million | CN¥98.04 Million | ▲ +145.8% |
| 2021 | 0.80x | CN¥42.62 Million | CN¥53.01 Million | ▼ -15.1% |
| 2020 | 0.95x | CN¥50.14 Million | CN¥52.92 Million | ▲ +8.6% |
| 2019 | 0.87x | CN¥45.20 Million | CN¥51.81 Million | ▲ +18.0% |
| 2018 | 0.74x | CN¥41.61 Million | CN¥56.30 Million | ▼ -48.5% |
| 2017 | 1.44x | CN¥64.60 Million | CN¥44.97 Million | — |