Zhe Jiang Headman Machinery Co Ltd Cash Flow Quality Index
Zhe Jiang Headman Machinery Co Ltd 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. See Zhe Jiang Headman Machinery Co Ltd leverage flexibility ratio 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 Zhe Jiang Headman Machinery Co Ltd (2013–2025)
Cash flow quality index of Zhe Jiang Headman Machinery Co Ltd from 2013 to 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. Explore 688577 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Zhe Jiang Headman Machinery Co Ltd Cash Flow Quality Index by Year (2013–2025)
Zhe Jiang Headman Machinery Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Zhe Jiang Headman Machinery Co Ltd. For the full cash flow conversion analysis, see 688577 cash flow metrics.
| 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 | — |