Zhejiang Huangma Technology Co Ltd Cash Flow Quality Index
Zhejiang Huangma Technology Co Ltd 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
Cash Flow Quality Index of Zhejiang Huangma Technology Co Ltd (2013–2025)
Cash flow quality index of Zhejiang Huangma Technology Co Ltd from 2013 to 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. See 603181 equity to assets ratio to measure how much of total assets are equity-financed.
Zhejiang Huangma Technology Co Ltd Cash Flow Quality Index by Year (2013–2025)
Zhejiang Huangma Technology Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Zhejiang Huangma Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zhejiang Huangma Technology Co Ltd generate cash.
| 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 | — |