Hangzhou Juheshun New Material Co Ltd (605166) — Cash Flow Quality Index
Hangzhou Juheshun New Material Co Ltd (605166) has a Cash Flow Quality Index of -0.63x as of September 2025. Operating cash flow of CN¥-18.39 Million is below net income of CN¥28.98 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hangzhou Juheshun New Material Co Ltd (605166) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hangzhou Juheshun New Material Co Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Hangzhou Juheshun New Material Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hangzhou Juheshun New Material Co Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Hangzhou Juheshun New Material Co Ltd (2016–2024)
Year-by-year earnings quality comparison for Hangzhou Juheshun New Material Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | CN¥38.68 Million | CN¥365.53 Million | ▼ -95.6% |
| 2023 | 2.40x | CN¥519.72 Million | CN¥216.99 Million | ▲ +61.9% |
| 2022 | 1.48x | CN¥355.65 Million | CN¥240.40 Million | ▲ +32.9% |
| 2021 | 1.11x | CN¥265.69 Million | CN¥238.62 Million | ▼ -6.3% |
| 2020 | 1.19x | CN¥137.54 Million | CN¥115.74 Million | ▲ +257.1% |
| 2019 | 0.33x | CN¥33.35 Million | CN¥100.22 Million | ▼ -45.2% |
| 2018 | 0.61x | CN¥58.40 Million | CN¥96.18 Million | ▼ -71.3% |
| 2017 | 2.12x | CN¥130.16 Million | CN¥61.45 Million | ▲ +61.4% |
| 2016 | 1.31x | CN¥44.59 Million | CN¥33.97 Million | — |