ZheJiang HuaSheng Technology Co.Ltd Cash Flow Quality Index
ZheJiang HuaSheng Technology Co.Ltd cash flow quality index. 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. See 605180 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ZheJiang HuaSheng Technology Co.Ltd (2019–2024)
Cash flow quality index of ZheJiang HuaSheng Technology Co.Ltd from 2019 to 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. Explore ZheJiang HuaSheng Technology Co.Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
ZheJiang HuaSheng Technology Co.Ltd Cash Flow Quality Index by Year (2019–2024)
ZheJiang HuaSheng Technology Co.Ltd cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for ZheJiang HuaSheng Technology Co.Ltd. For the full cash flow conversion analysis, see 605180 cash generation efficiency.
| 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 | — |