Hunan Copote Science Technology Co Ltd (600476) — Cash Flow Quality Index

Latest as of March 2025: -4.31x

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. Explore 600476 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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

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

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. Check how tangible is Hunan Copote Science Technology Co Ltd's equity to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Hunan Copote Science Technology Co Ltd. For live market cap and the full company financial profile, see market cap of Hunan Copote Science Technology Co Ltd.

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.