Zhe Jiang Headman Machinery Co Ltd (688577) — Cash Flow Quality Index
Zhe Jiang Headman Machinery Co Ltd (688577) has a Cash Flow Quality Index of 3.37x as of September 2025. Operating cash flow of CN¥76.87 Million exceeds net income of CN¥22.82 Million, indicating high earnings quality where cash backs reported profits. Also explore Zhe Jiang Headman Machinery Co Ltd balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhe Jiang Headman Machinery Co Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Zhe Jiang Headman Machinery Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhe Jiang Headman Machinery Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhe Jiang Headman Machinery Co Ltd (2013–2025)
Year-by-year earnings quality comparison for Zhe Jiang Headman Machinery Co Ltd. For live market cap and the full company financial profile, see Zhe Jiang Headman Machinery Co Ltd (688577) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.51x | CN¥166.51 Million | CN¥47.42 Million | ▲ +32.2% |
| 2024 | 2.66x | CN¥68.61 Million | CN¥25.83 Million | ▼ -25.3% |
| 2023 | 3.56x | CN¥104.73 Million | CN¥29.44 Million | ▲ +744.8% |
| 2022 | 0.42x | CN¥24.87 Million | CN¥59.07 Million | ▼ -41.3% |
| 2021 | 0.72x | CN¥52.40 Million | CN¥73.01 Million | ▼ -58.0% |
| 2020 | 1.71x | CN¥91.01 Million | CN¥53.23 Million | ▲ +57.7% |
| 2019 | 1.08x | CN¥49.45 Million | CN¥45.60 Million | ▲ +87.8% |
| 2018 | 0.58x | CN¥33.29 Million | CN¥57.66 Million | ▲ +608.1% |
| 2017 | 0.08x | CN¥2.99 Million | CN¥36.63 Million | ▼ -97.1% |
| 2016 | 2.78x | CN¥26.76 Million | CN¥9.64 Million | ▼ -50.0% |
| 2014 | 5.55x | CN¥16.79 Million | CN¥3.02 Million | ▲ +10.0% |
| 2013 | 5.05x | CN¥17.95 Million | CN¥3.56 Million | — |