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 600375 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 (2002–2025)

Historical Cash Flow Quality Index for Hanma Technology Group Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hanma Technology Group Co Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Hanma Technology Group Co Ltd (2002–2025)

Year-by-year earnings quality comparison for Hanma Technology Group Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 4.34x CN¥206.63 Million CN¥47.58 Million ▲ +143.5%
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.