Zhejiang Hangmin Co Ltd (600987) — Cash Flow Quality Index
Zhejiang Hangmin Co Ltd (600987) has a Cash Flow Quality Index of -0.19x as of September 2025. Operating cash flow of CN¥-31.70 Million is below net income of CN¥168.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 600987 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Hangmin Co Ltd Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Zhejiang Hangmin Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Zhejiang Hangmin Co Ltd (600987) cash conversion ratio.
Annual Cash Flow Quality Index for Zhejiang Hangmin Co Ltd (2002–2025)
Year-by-year earnings quality comparison for Zhejiang Hangmin Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.43x | CN¥1.05 Billion | CN¥734.82 Million | ▼ -7.3% |
| 2024 | 1.54x | CN¥1.28 Billion | CN¥829.03 Million | ▲ +53.2% |
| 2023 | 1.00x | CN¥778.35 Million | CN¥774.89 Million | ▼ -15.4% |
| 2022 | 1.19x | CN¥883.28 Million | CN¥744.13 Million | ▲ +43.5% |
| 2021 | 0.83x | CN¥626.62 Million | CN¥757.28 Million | ▼ -47.3% |
| 2020 | 1.57x | CN¥1.06 Billion | CN¥673.37 Million | ▲ +32.2% |
| 2019 | 1.19x | CN¥1.00 Billion | CN¥844.10 Million | ▼ -4.5% |
| 2018 | 1.25x | CN¥994.97 Million | CN¥799.16 Million | ▲ +9.1% |
| 2017 | 1.14x | CN¥756.17 Million | CN¥662.87 Million | ▼ -16.8% |
| 2016 | 1.37x | CN¥868.04 Million | CN¥633.39 Million | ▲ +13.8% |
| 2015 | 1.20x | CN¥678.46 Million | CN¥563.46 Million | ▼ -11.7% |
| 2014 | 1.36x | CN¥706.67 Million | CN¥518.40 Million | ▲ +35.3% |
| 2013 | 1.01x | CN¥477.71 Million | CN¥474.15 Million | ▼ -21.8% |
| 2012 | 1.29x | CN¥410.73 Million | CN¥318.98 Million | ▲ +81.2% |
| 2011 | 0.71x | CN¥213.16 Million | CN¥299.90 Million | ▼ -47.7% |
| 2010 | 1.36x | CN¥369.90 Million | CN¥272.42 Million | ▼ -9.2% |
| 2009 | 1.50x | CN¥276.72 Million | CN¥185.01 Million | ▼ -11.6% |
| 2008 | 1.69x | CN¥249.52 Million | CN¥147.53 Million | ▲ +94.3% |
| 2007 | 0.87x | CN¥113.09 Million | CN¥129.89 Million | ▼ -74.5% |
| 2006 | 3.41x | CN¥258.47 Million | CN¥75.84 Million | ▲ +2.0% |
| 2005 | 3.34x | CN¥125.17 Million | CN¥37.46 Million | ▲ +176.5% |
| 2004 | 1.21x | CN¥59.46 Million | CN¥49.22 Million | ▼ -19.3% |
| 2003 | 1.50x | CN¥144.78 Million | CN¥96.68 Million | ▼ -10.5% |
| 2002 | 1.67x | CN¥157.14 Million | CN¥93.88 Million | — |