Hangzhou Pinming Software Co. Ltd. A (688109) — Cash Flow Quality Index

Latest as of September 2025: 1.14x

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. Also explore 688109 total assets for the complete picture of this company's asset base.

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

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

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. Check tangible net worth ratio of Hangzhou Pinming Software Co. Ltd. A to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Hangzhou Pinming Software Co. Ltd. A. For live market cap and the full company financial profile, see Hangzhou Pinming Software Co. Ltd. A (688109) total market value.

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.