Zhejiang HISUN Biomaterials Co. Ltd. A (688203) — Cash Flow Quality Index

Latest as of December 2024: 1.09x

Zhejiang HISUN Biomaterials Co. Ltd. A (688203) has a Cash Flow Quality Index of 1.09x as of December 2024. Operating cash flow of CN¥38.84 Million exceeds net income of CN¥35.50 Million, indicating high earnings quality where cash backs reported profits. Also explore Zhejiang HISUN Biomaterials Co. Ltd. A total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.09x
Operating CF / Net Income

Operating Cash Flow

CN¥38.84 Million
CNY

Net Income

CN¥35.50 Million
CNY

Data as of

Dec 2024
Most recent filing

Zhejiang HISUN Biomaterials Co. Ltd. A Cash Flow Quality Index (2020–2024)

Historical Cash Flow Quality Index for Zhejiang HISUN Biomaterials Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhejiang HISUN Biomaterials Co. Ltd. A tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Zhejiang HISUN Biomaterials Co. Ltd. A (2020–2024)

Year-by-year earnings quality comparison for Zhejiang HISUN Biomaterials Co. Ltd. A. For live market cap and the full company financial profile, see Zhejiang HISUN Biomaterials Co. Ltd. A (688203) total market value.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.09x CN¥38.84 Million CN¥35.50 Million ▼ -71.1%
2023 3.78x CN¥163.03 Million CN¥43.11 Million ▲ +30.9%
2022 2.89x CN¥136.15 Million CN¥47.12 Million ▲ +43.2%
2021 2.02x CN¥71.18 Million CN¥35.27 Million ▲ +113.9%
2020 0.94x CN¥28.66 Million CN¥30.38 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.