Wuhan Hanshang Group Co Ltd (600774) — 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 debt repayment capacity of Wuhan Hanshang Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wuhan Hanshang Group Co Ltd Cash Flow Quality Index (1998–2023)
Historical Cash Flow Quality Index for Wuhan Hanshang Group Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Wuhan Hanshang Group Co Ltd.
Annual Cash Flow Quality Index for Wuhan Hanshang Group Co Ltd (1998–2023)
Year-by-year earnings quality comparison for Wuhan Hanshang Group Co Ltd.
| 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 | — |