Hanma Technology Group Co Ltd (600375) — Cash Flow Quality Index
Hanma Technology Group Co Ltd (600375) has a Cash Flow Quality Index of -4.13x as of September 2025. Operating cash flow of CN¥-53.28 Million is below net income of CN¥12.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Hanma Technology Group Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hanma Technology Group Co Ltd Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Hanma Technology Group Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hanma Technology Group Co Ltd (600375) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hanma Technology Group Co Ltd (2002–2024)
Year-by-year earnings quality comparison for Hanma Technology Group Co Ltd. For live market cap and the full company financial profile, see 600375 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -9.99x | CN¥-1.05 Billion | CN¥105.11 Million | ▼ -137.8% |
| 2019 | 26.46x | CN¥1.01 Billion | CN¥38.31 Million | ▲ +511.3% |
| 2018 | -6.43x | CN¥-394.38 Million | CN¥61.31 Million | ▼ -1012.6% |
| 2017 | 0.70x | CN¥46.02 Million | CN¥65.30 Million | ▼ -92.1% |
| 2016 | 8.88x | CN¥689.19 Million | CN¥77.58 Million | ▲ +375.8% |
| 2013 | 1.87x | CN¥465.86 Million | CN¥249.51 Million | ▼ -58.9% |
| 2012 | 4.54x | CN¥765.75 Million | CN¥168.55 Million | ▲ +741.2% |
| 2011 | 0.54x | CN¥272.96 Million | CN¥505.39 Million | ▼ -53.8% |
| 2010 | 1.17x | CN¥312.87 Million | CN¥267.79 Million | ▼ -84.3% |
| 2009 | 7.45x | CN¥616.73 Million | CN¥82.83 Million | ▲ +988.5% |
| 2008 | 0.68x | CN¥15.51 Million | CN¥22.67 Million | ▲ +125.6% |
| 2007 | -2.67x | CN¥-105.66 Million | CN¥39.55 Million | ▼ -156.8% |
| 2006 | 4.70x | CN¥142.68 Million | CN¥30.34 Million | ▼ -43.3% |
| 2005 | 8.29x | CN¥179.59 Million | CN¥21.65 Million | ▲ +171.3% |
| 2004 | -11.64x | CN¥-151.62 Million | CN¥13.03 Million | ▼ -466.3% |
| 2003 | -2.05x | CN¥-127.90 Million | CN¥62.25 Million | ▼ -223.7% |
| 2002 | 1.66x | CN¥129.25 Million | CN¥77.84 Million | — |