Hangzhou IECHO Science & Technology Co. Ltd. A (688092) — Cash Flow Quality Index

Latest as of September 2025: 3.54x

Hangzhou IECHO Science & Technology Co. Ltd. A (688092) has a Cash Flow Quality Index of 3.54x as of September 2025. Operating cash flow of CN¥39.36 Million exceeds net income of CN¥11.13 Million, indicating high earnings quality where cash backs reported profits. Explore 688092 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.54x
Operating CF / Net Income

Operating Cash Flow

CN¥39.36 Million
CNY

Net Income

CN¥11.13 Million
CNY

Data as of

Sep 2025
Most recent filing

Hangzhou IECHO Science & Technology Co. Ltd. A Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Hangzhou IECHO Science & Technology Co. Ltd. A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hangzhou IECHO Science & Technology Co. (688092) cash flow conversion.

Annual Cash Flow Quality Index for Hangzhou IECHO Science & Technology Co. Ltd. A (2017–2025)

Year-by-year earnings quality comparison for Hangzhou IECHO Science & Technology Co. Ltd. A.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.66x CN¥84.29 Million CN¥50.69 Million ▲ +54.9%
2024 1.07x CN¥71.90 Million CN¥67.01 Million ▼ -1.3%
2023 1.09x CN¥81.82 Million CN¥75.30 Million ▲ +45.0%
2022 0.75x CN¥34.00 Million CN¥45.36 Million ▲ +81.6%
2021 0.41x CN¥21.97 Million CN¥53.22 Million ▼ -66.2%
2020 1.22x CN¥59.63 Million CN¥48.89 Million ▲ +18.4%
2019 1.03x CN¥46.08 Million CN¥44.72 Million ▼ -8.6%
2018 1.13x CN¥44.01 Million CN¥39.03 Million ▲ +87.1%
2017 0.60x CN¥18.33 Million CN¥30.42 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.