Hanma Technology Group Co Ltd (600375) — Cash Flow Quality Index

Latest as of September 2025: -4.13x

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 Hanma Technology Group Co Ltd cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

-4.13x
Operating CF / Net Income

Operating Cash Flow

CN¥-53.28 Million
CNY

Net Income

CN¥12.90 Million
CNY

Data as of

Sep 2025
Most recent filing

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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Hanma Technology Group Co Ltd (600375) market capitalisation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.