Zhejiang HISUN Biomaterials Co. Ltd. A Cash Flow Quality Index
Zhejiang HISUN Biomaterials Co. Ltd. A 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. See 688203 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang HISUN Biomaterials Co. Ltd. A (2020–2024)
Cash flow quality index of Zhejiang HISUN Biomaterials Co. Ltd. A from 2020 to 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. Explore Zhejiang HISUN Biomaterials Co. Ltd. A (688203) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Zhejiang HISUN Biomaterials Co. Ltd. A Cash Flow Quality Index by Year (2020–2024)
Zhejiang HISUN Biomaterials Co. Ltd. A cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Zhejiang HISUN Biomaterials Co. Ltd. A. For the full cash flow conversion analysis, see 688203 cash generation efficiency.
| 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 | — |