Hangzhou Pinming Software Co. Ltd. A Cash Flow Quality Index

Latest as of September 2025: 1.14x

Hangzhou Pinming Software Co. Ltd. A cash flow quality index. Hangzhou Pinming Software Co. Ltd. A (688109) has a Cash Flow Quality Index of 1.14x as of September 2025. Operating cash flow of CN¥19.68 Million exceeds net income of CN¥17.20 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Hangzhou Pinming Software Co. Ltd. A to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.14x
Operating CF / Net Income

Operating Cash Flow

CN¥19.68 Million
CNY

Net Income

CN¥17.20 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Hangzhou Pinming Software Co. Ltd. A (2013–2025)

Cash flow quality index of Hangzhou Pinming Software Co. Ltd. A from 2013 to 2025. Historical Cash Flow Quality Index for Hangzhou Pinming Software Co. Ltd. A across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Hangzhou Pinming Software Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.

Hangzhou Pinming Software Co. Ltd. A Cash Flow Quality Index by Year (2013–2025)

Hangzhou Pinming Software Co. Ltd. A cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Hangzhou Pinming Software Co. Ltd. A. For the full cash flow conversion analysis, see 688109 cash flow metrics.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.08x CN¥98.46 Million CN¥47.29 Million ▼ -23.4%
2024 2.72x CN¥85.57 Million CN¥31.48 Million ▲ +260.7%
2023 0.75x CN¥9.37 Million CN¥12.43 Million ▲ +290.5%
2021 -0.40x CN¥-24.79 Million CN¥62.68 Million ▼ -162.2%
2020 0.64x CN¥62.10 Million CN¥97.64 Million ▼ -2.7%
2019 0.65x CN¥48.57 Million CN¥74.29 Million ▼ -29.0%
2018 0.92x CN¥51.32 Million CN¥55.77 Million ▲ +26.0%
2017 0.73x CN¥24.18 Million CN¥33.10 Million ▼ -46.7%
2016 1.37x CN¥39.02 Million CN¥28.48 Million ▲ +30.6%
2015 1.05x CN¥14.73 Million CN¥14.04 Million ▲ +249.5%
2014 -0.70x CN¥-750.15K CN¥1.07 Million ▼ -138.9%
2013 1.81x CN¥2.63 Million CN¥1.46 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.