Hangzhou Juheshun New Material Co Ltd Cash Flow Quality Index
Hangzhou Juheshun New Material Co Ltd 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 cash flow to debt ratio of Hangzhou Juheshun New Material Co Ltd 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 Hangzhou Juheshun New Material Co Ltd (2016–2024)
Cash flow quality index of Hangzhou Juheshun New Material Co Ltd from 2016 to 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. See net asset quality index of Hangzhou Juheshun New Material Co Ltd to measure how much of total assets are equity-financed.
Hangzhou Juheshun New Material Co Ltd Cash Flow Quality Index by Year (2016–2024)
Hangzhou Juheshun New Material Co Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Hangzhou Juheshun New Material Co Ltd. For the full cash flow conversion analysis, see 605166 cash generation efficiency.
| 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 | — |