ZheJiang HuaSheng Technology Co.Ltd (605180) — 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. Explore cash efficiency ratio of ZheJiang HuaSheng Technology Co.Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 (605180) 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 | — |