Zhejiang Hangmin Co Ltd Cash Flow Quality Index

Latest as of September 2025: -0.19x

Zhejiang Hangmin Co Ltd 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. See how financially flexible is Zhejiang Hangmin Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.19x
Operating CF / Net Income

Operating Cash Flow

CN¥-31.70 Million
CNY

Net Income

CN¥168.22 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Zhejiang Hangmin Co Ltd (2002–2025)

Cash flow quality index of Zhejiang Hangmin Co Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Zhejiang Hangmin Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 600987 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Zhejiang Hangmin Co Ltd Cash Flow Quality Index by Year (2002–2025)

Zhejiang Hangmin Co Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Zhejiang Hangmin Co Ltd. For the full cash flow conversion analysis, see 600987 cash generation efficiency.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.