Zhejiang HISUN Biomaterials Co. Ltd. A (688203) — Cash Flow Quality Index
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. Explore 688203 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 total reinvestment intensity of Zhejiang HISUN Biomaterials Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.
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 688203 company net worth.
| 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 | — |