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. Also explore 605166 asset base for the complete picture of this company's asset base.
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. Check 605166 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Hangzhou Juheshun New Material Co Ltd stock valuation.
| 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 | — |