Hangzhou Advance Gearbox Group Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.01x

Hangzhou Advance Gearbox Group Co Ltd cash flow quality index. Hangzhou Advance Gearbox Group Co Ltd (601177) has a Cash Flow Quality Index of 1.01x as of September 2025. Operating cash flow of CN¥80.42 Million exceeds net income of CN¥79.98 Million, indicating high earnings quality where cash backs reported profits. See Hangzhou Advance Gearbox Group Co Ltd (601177) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.01x
Operating CF / Net Income

Operating Cash Flow

CN¥80.42 Million
CNY

Net Income

CN¥79.98 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Hangzhou Advance Gearbox Group Co Ltd (2007–2024)

Cash flow quality index of Hangzhou Advance Gearbox Group Co Ltd from 2007 to 2024. Historical Cash Flow Quality Index for Hangzhou Advance Gearbox Group Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 601177 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Hangzhou Advance Gearbox Group Co Ltd Cash Flow Quality Index by Year (2007–2024)

Hangzhou Advance Gearbox Group Co Ltd cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Hangzhou Advance Gearbox Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Hangzhou Advance Gearbox Group Co Ltd generate cash.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.33x CN¥80.97 Million CN¥248.69 Million ▲ +23.5%
2023 0.26x CN¥57.37 Million CN¥217.55 Million ▲ +478.3%
2022 -0.07x CN¥-15.20 Million CN¥218.06 Million ▼ -107.8%
2021 0.89x CN¥162.45 Million CN¥181.70 Million ▼ -74.4%
2020 3.49x CN¥410.41 Million CN¥117.68 Million ▼ -12.9%
2019 4.00x CN¥132.22 Million CN¥33.02 Million ▼ -1.5%
2018 4.07x CN¥124.51 Million CN¥30.61 Million ▼ -40.2%
2017 6.80x CN¥189.66 Million CN¥27.88 Million ▲ +257.8%
2016 1.90x CN¥35.98 Million CN¥18.93 Million ▼ -79.9%
2014 9.45x CN¥152.53 Million CN¥16.15 Million ▲ +61.6%
2013 5.85x CN¥139.05 Million CN¥23.78 Million ▲ +426.2%
2012 1.11x CN¥67.31 Million CN¥60.59 Million ▲ +662.4%
2011 0.15x CN¥23.82 Million CN¥163.48 Million ▼ -92.2%
2010 1.86x CN¥279.10 Million CN¥149.92 Million ▲ +15.7%
2009 1.61x CN¥156.93 Million CN¥97.50 Million ▼ -34.0%
2008 2.44x CN¥203.63 Million CN¥83.53 Million ▲ +21.6%
2007 2.01x CN¥125.46 Million CN¥62.57 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.