Zhejiang Huangma Technology Co Ltd (603181) — Cash Flow Quality Index
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. Explore Zhejiang Huangma Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 603181 operating cash flow.
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.
| 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 | — |