Hangzhou Zhengqiang Corporation Limited Cash Flow Quality Index

Latest as of September 2025: 1.74x

Hangzhou Zhengqiang Corporation Limited 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 Hangzhou Zhengqiang Corporation Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.74x
Operating CF / Net Income

Operating Cash Flow

CN¥48.02 Million
CNY

Net Income

CN¥27.54 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Hangzhou Zhengqiang Corporation Limited (2017–2025)

Cash flow quality index of Hangzhou Zhengqiang Corporation Limited from 2017 to 2025. Historical Cash Flow Quality Index for Hangzhou Zhengqiang Corporation Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 301119 equity financing ratio to measure how much of total assets are equity-financed.

Hangzhou Zhengqiang Corporation Limited Cash Flow Quality Index by Year (2017–2025)

Hangzhou Zhengqiang Corporation Limited cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Hangzhou Zhengqiang Corporation Limited. For the full cash flow conversion analysis, see cash efficiency ratio of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.