Zhejiang Hangmin Co Ltd (600987) — Cash Flow Quality Index

Latest as of September 2025: -0.19x

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. Also explore Zhejiang Hangmin Co Ltd asset portfolio for the complete picture of this company's asset base.

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

Zhejiang Hangmin Co Ltd Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Zhejiang Hangmin Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600987 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Zhejiang Hangmin Co Ltd (2002–2024)

Year-by-year earnings quality comparison for Zhejiang Hangmin Co Ltd. For live market cap and the full company financial profile, see Zhejiang Hangmin Co Ltd market cap and net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
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.