ZheJiang HuaSheng Technology Co.Ltd (605180) — Cash Flow Quality Index

Latest as of December 2024: 0.06x

ZheJiang HuaSheng Technology Co.Ltd (605180) has a Cash Flow Quality Index of 0.06x as of December 2024. Operating cash flow of CN¥3.14 Million is below net income of CN¥49.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore ZheJiang HuaSheng Technology Co.Ltd balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.06x
Operating CF / Net Income

Operating Cash Flow

CN¥3.14 Million
CNY

Net Income

CN¥49.42 Million
CNY

Data as of

Dec 2024
Most recent filing

ZheJiang HuaSheng Technology Co.Ltd Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for ZheJiang HuaSheng Technology Co.Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 605180 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for ZheJiang HuaSheng Technology Co.Ltd (2019–2024)

Year-by-year earnings quality comparison for ZheJiang HuaSheng Technology Co.Ltd. For live market cap and the full company financial profile, see ZheJiang HuaSheng Technology Co.Ltd market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.06x CN¥3.14 Million CN¥49.42 Million ▼ -97.0%
2023 2.09x CN¥58.00 Million CN¥27.78 Million ▼ -9.0%
2022 2.29x CN¥135.33 Million CN¥58.97 Million ▲ +1251.3%
2021 0.17x CN¥30.64 Million CN¥180.41 Million ▼ -77.6%
2020 0.76x CN¥81.42 Million CN¥107.53 Million ▼ -29.7%
2019 1.08x CN¥93.23 Million CN¥86.58 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.