Hunan Copote Science Technology Co Ltd Cash Flow Quality Index

Latest as of March 2025: -4.31x

Hunan Copote Science Technology Co Ltd cash flow quality index. Hunan Copote Science Technology Co Ltd (600476) has a Cash Flow Quality Index of -4.31x as of March 2025. Operating cash flow of CN¥-23.92 Million is below net income of CN¥5.55 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Hunan Copote Science Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-4.31x
Operating CF / Net Income

Operating Cash Flow

CN¥-23.92 Million
CNY

Net Income

CN¥5.55 Million
CNY

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Hunan Copote Science Technology Co Ltd (2002–2024)

Cash flow quality index of Hunan Copote Science Technology Co Ltd from 2002 to 2024. Historical Cash Flow Quality Index for Hunan Copote Science Technology Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 600476 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Hunan Copote Science Technology Co Ltd Cash Flow Quality Index by Year (2002–2024)

Hunan Copote Science Technology Co Ltd cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Hunan Copote Science Technology Co Ltd. For the full cash flow conversion analysis, see Hunan Copote Science Technology Co Ltd cash conversion from operations.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 -4.79x CN¥-63.18 Million CN¥13.19 Million ▲ +68.3%
2023 -15.11x CN¥-79.88 Million CN¥5.29 Million ▼ -451.6%
2021 4.30x CN¥16.99 Million CN¥3.95 Million ▼ -73.7%
2020 16.37x CN¥72.33 Million CN¥4.42 Million ▲ +674.9%
2018 -2.85x CN¥-4.61 Million CN¥1.62 Million ▲ +88.2%
2017 -24.13x CN¥-51.13 Million CN¥2.12 Million ▼ -77.7%
2016 -13.58x CN¥-31.11 Million CN¥2.29 Million ▼ -1876.0%
2014 -0.69x CN¥-4.96 Million CN¥7.21 Million ▲ +70.1%
2012 -2.30x CN¥-14.06 Million CN¥6.12 Million ▲ +9.0%
2011 -2.52x CN¥-16.59 Million CN¥6.57 Million ▼ -123.0%
2010 10.97x CN¥63.04 Million CN¥5.75 Million ▼ -53.7%
2009 23.68x CN¥90.45 Million CN¥3.82 Million ▲ +882.3%
2007 -3.03x CN¥-20.37 Million CN¥6.73 Million ▼ -206.8%
2006 2.83x CN¥20.11 Million CN¥7.10 Million ▲ +27.6%
2005 2.22x CN¥5.31 Million CN¥2.39 Million ▲ +1742.9%
2004 0.12x CN¥2.36 Million CN¥19.55 Million ▲ +341.8%
2003 0.03x CN¥525.17K CN¥19.24 Million ▲ +102.0%
2002 -1.39x CN¥-26.71 Million CN¥19.17 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.