Wuhan Hanshang Group Co Ltd Cash Flow Quality Index

Latest as of September 2025: 3.59x

Wuhan Hanshang Group Co Ltd cash flow quality index. Wuhan Hanshang Group Co Ltd (600774) has a Cash Flow Quality Index of 3.59x as of September 2025. Operating cash flow of CN¥27.66 Million exceeds net income of CN¥7.70 Million, indicating high earnings quality where cash backs reported profits. Explore Wuhan Hanshang Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.59x
Operating CF / Net Income

Operating Cash Flow

CN¥27.66 Million
CNY

Net Income

CN¥7.70 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Wuhan Hanshang Group Co Ltd (1998–2023)

Cash flow quality index of Wuhan Hanshang Group Co Ltd from 1998 to 2023. Historical Cash Flow Quality Index for Wuhan Hanshang Group Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Wuhan Hanshang Group Co Ltd (600774) net asset quality to measure how much of total assets are equity-financed.

Wuhan Hanshang Group Co Ltd Cash Flow Quality Index by Year (1998–2023)

Wuhan Hanshang Group Co Ltd cash flow quality index by year from 1998 to 2023. Year-by-year earnings quality comparison for Wuhan Hanshang Group Co Ltd. For the full cash flow conversion analysis, see Wuhan Hanshang Group Co Ltd (600774) cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 4.04x CN¥247.18 Million CN¥61.21 Million ▲ +17.9%
2022 3.43x CN¥242.35 Million CN¥70.72 Million ▼ -17.2%
2021 4.14x CN¥333.00 Million CN¥80.48 Million ▲ +245.0%
2020 1.20x CN¥52.38 Million CN¥43.67 Million ▼ -6.6%
2019 1.28x CN¥50.24 Million CN¥39.11 Million ▼ -68.5%
2018 4.08x CN¥110.08 Million CN¥27.00 Million ▼ -48.0%
2017 7.84x CN¥120.24 Million CN¥15.33 Million ▼ -67.0%
2016 23.79x CN¥106.05 Million CN¥4.46 Million ▲ +109.7%
2015 11.35x CN¥74.10 Million CN¥6.53 Million ▲ +241.1%
2014 3.33x CN¥80.44 Million CN¥24.18 Million ▼ -79.5%
2013 16.24x CN¥86.62 Million CN¥5.33 Million ▲ +121.6%
2012 7.33x CN¥96.30 Million CN¥13.14 Million ▲ +8.3%
2011 6.77x CN¥71.30 Million CN¥10.53 Million ▼ -69.5%
2010 22.23x CN¥162.71 Million CN¥7.32 Million ▲ +116.7%
2009 10.26x CN¥54.45 Million CN¥5.31 Million ▲ +13.5%
2008 9.04x CN¥21.26 Million CN¥2.35 Million ▲ +458.9%
2007 1.62x CN¥51.49 Million CN¥31.85 Million ▼ -43.2%
2006 2.84x CN¥69.41 Million CN¥24.40 Million ▼ -30.0%
2005 4.06x CN¥136.95 Million CN¥33.72 Million ▼ -99.7%
2003 1228.70x CN¥121.16 Million CN¥98.61K ▲ +16810.6%
2001 -7.35x CN¥-21.76 Million CN¥2.96 Million ▼ -497.6%
2000 1.85x CN¥50.29 Million CN¥27.20 Million ▼ -10.7%
1999 2.07x CN¥54.46 Million CN¥26.29 Million ▼ -1.6%
1998 2.10x CN¥50.20 Million CN¥23.86 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.