Zhejiang Huangma Technology Co Ltd (603181) — Cash Flow Quality Index

Latest as of September 2025: 1.32x

Zhejiang Huangma Technology Co Ltd (603181) has a Cash Flow Quality Index of 1.32x as of September 2025. Operating cash flow of CN¥156.83 Million exceeds net income of CN¥118.74 Million, indicating high earnings quality where cash backs reported profits. Also explore Zhejiang Huangma Technology Co Ltd (603181) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.32x
Operating CF / Net Income

Operating Cash Flow

CN¥156.83 Million
CNY

Net Income

CN¥118.74 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Huangma Technology Co Ltd Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Zhejiang Huangma Technology Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhejiang Huangma Technology Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Zhejiang Huangma Technology Co Ltd (2013–2025)

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

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.03x CN¥451.05 Million CN¥436.61 Million ▲ +336.2%
2024 0.24x CN¥94.22 Million CN¥397.78 Million ▼ -76.5%
2023 1.01x CN¥326.89 Million CN¥324.73 Million ▼ -0.1%
2022 1.01x CN¥480.72 Million CN¥477.14 Million ▲ +1207.5%
2021 0.08x CN¥34.55 Million CN¥448.40 Million ▼ -26.5%
2020 0.10x CN¥33.60 Million CN¥320.26 Million ▼ -72.7%
2019 0.38x CN¥98.46 Million CN¥256.16 Million ▼ -63.1%
2018 1.04x CN¥205.12 Million CN¥197.03 Million ▲ +75.6%
2017 0.59x CN¥87.59 Million CN¥147.76 Million ▼ -63.7%
2016 1.63x CN¥147.30 Million CN¥90.13 Million ▲ +6.4%
2015 1.54x CN¥99.37 Million CN¥64.70 Million ▼ -9.9%
2014 1.70x CN¥137.10 Million CN¥80.45 Million ▲ +72.5%
2013 0.99x CN¥92.07 Million CN¥93.19 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.