Hangzhou XZB Tech Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.43x

Hangzhou XZB Tech Co Ltd cash flow quality index. Hangzhou XZB Tech Co Ltd (603040) has a Cash Flow Quality Index of 1.43x as of September 2025. Operating cash flow of CN¥96.34 Million exceeds net income of CN¥67.43 Million, indicating high earnings quality where cash backs reported profits. See 603040 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.43x
Operating CF / Net Income

Operating Cash Flow

CN¥96.34 Million
CNY

Net Income

CN¥67.43 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Hangzhou XZB Tech Co Ltd (2011–2024)

Cash flow quality index of Hangzhou XZB Tech Co Ltd from 2011 to 2024. Historical Cash Flow Quality Index for Hangzhou XZB Tech Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 603040 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Hangzhou XZB Tech Co Ltd Cash Flow Quality Index by Year (2011–2024)

Hangzhou XZB Tech Co Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Hangzhou XZB Tech Co Ltd. For the full cash flow conversion analysis, see Hangzhou XZB Tech Co Ltd operating cash flow efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.10x CN¥241.13 Million CN¥219.37 Million ▼ -35.0%
2023 1.69x CN¥312.03 Million CN¥184.38 Million ▲ +105.6%
2022 0.82x CN¥136.75 Million CN¥166.17 Million ▲ +11.3%
2021 0.74x CN¥110.78 Million CN¥149.86 Million ▼ -33.6%
2020 1.11x CN¥172.03 Million CN¥154.61 Million ▲ +28.3%
2019 0.87x CN¥116.71 Million CN¥134.54 Million ▼ -14.3%
2018 1.01x CN¥105.08 Million CN¥103.83 Million ▲ +2.2%
2017 0.99x CN¥104.02 Million CN¥105.04 Million ▲ +3.3%
2016 0.96x CN¥53.18 Million CN¥55.48 Million ▲ +0.4%
2015 0.95x CN¥44.06 Million CN¥46.14 Million ▼ -1.3%
2014 0.97x CN¥47.32 Million CN¥48.94 Million ▲ +21.9%
2013 0.79x CN¥29.38 Million CN¥37.04 Million ▼ -16.5%
2012 0.95x CN¥25.89 Million CN¥27.26 Million ▲ +53.1%
2011 0.62x CN¥16.25 Million CN¥26.20 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.