Zhe Jiang Headman Machinery Co Ltd (688577) — Cash Flow Quality Index

Latest as of September 2025: 3.37x

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. Explore Zhe Jiang Headman Machinery Co Ltd (688577) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

3.37x
Operating CF / Net Income

Operating Cash Flow

CN¥76.87 Million
CNY

Net Income

CN¥22.82 Million
CNY

Data as of

Sep 2025
Most recent filing

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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of Zhe Jiang Headman Machinery Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.