Hangzhou Huawang New Material Technology Co.Ltd. Cash Flow Quality Index

Latest as of September 2025: 1.99x

Hangzhou Huawang New Material Technology Co.Ltd. cash flow quality index. Hangzhou Huawang New Material Technology Co.Ltd. (605377) has a Cash Flow Quality Index of 1.99x as of September 2025. Operating cash flow of CN¥100.79 Million exceeds net income of CN¥50.76 Million, indicating high earnings quality where cash backs reported profits. See Hangzhou Huawang New Material Technology (605377) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.99x
Operating CF / Net Income

Operating Cash Flow

CN¥100.79 Million
CNY

Net Income

CN¥50.76 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Hangzhou Huawang New Material Technology Co.Ltd. (2013–2025)

Cash flow quality index of Hangzhou Huawang New Material Technology Co.Ltd. from 2013 to 2025. Historical Cash Flow Quality Index for Hangzhou Huawang New Material Technology Co.Ltd. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Hangzhou Huawang New Material Technology service its debt to assess how comfortably operating cash covers total debt obligations.

Hangzhou Huawang New Material Technology Co.Ltd. Cash Flow Quality Index by Year (2013–2025)

Hangzhou Huawang New Material Technology Co.Ltd. cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Hangzhou Huawang New Material Technology Co.Ltd.. For the full cash flow conversion analysis, see 605377 cash flow metrics.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.15x CN¥582.25 Million CN¥270.89 Million ▲ +95.2%
2024 1.10x CN¥516.07 Million CN¥468.67 Million ▲ +41.9%
2023 0.78x CN¥438.60 Million CN¥565.04 Million ▼ -33.0%
2022 1.16x CN¥538.97 Million CN¥465.44 Million ▼ -2.0%
2021 1.18x CN¥526.96 Million CN¥446.01 Million ▲ +42.5%
2020 0.83x CN¥214.86 Million CN¥259.10 Million ▼ -56.0%
2019 1.89x CN¥322.17 Million CN¥170.84 Million ▲ +2.0%
2018 1.85x CN¥231.66 Million CN¥125.35 Million ▲ +247.3%
2017 -1.25x CN¥-196.77 Million CN¥156.82 Million ▼ -131.9%
2016 -0.54x CN¥-54.72 Million CN¥101.11 Million ▲ +79.5%
2015 -2.64x CN¥-160.01 Million CN¥60.71 Million ▼ -224.1%
2014 2.12x CN¥97.54 Million CN¥45.92 Million ▲ +295.9%
2013 -1.08x CN¥-22.17 Million CN¥20.45 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.