Hangzhou Zhengqiang Corporation Limited (301119) — Cash Flow Quality Index

Latest as of September 2025: 1.74x

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 cash flow conversion to assess how effectively this company generates cash.

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

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. Check cash flow reinvestment rate of Hangzhou Zhengqiang Corporation Limited to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Hangzhou Zhengqiang Corporation Limited. For live market cap and the full company financial profile, see 301119 company net worth.

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.