Hunan Zhenghong Science and Technology Develop Co Ltd Cash Flow Quality Index
Hunan Zhenghong Science and Technology Develop Co Ltd cash flow quality index. Hunan Zhenghong Science and Technology Develop Co Ltd (000702) has a Cash Flow Quality Index of 43.45x as of June 2025. Operating cash flow of CN¥44.50 Million exceeds net income of CN¥1.02 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Hunan Zhenghong Science and Technology D 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 Hunan Zhenghong Science and Technology Develop Co Ltd (1998–2020)
Cash flow quality index of Hunan Zhenghong Science and Technology Develop Co Ltd from 1998 to 2020. Historical Cash Flow Quality Index for Hunan Zhenghong Science and Technology Develop Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Hunan Zhenghong Science and Technology D to assess how comfortably operating cash covers total debt obligations.
Hunan Zhenghong Science and Technology Develop Co Ltd Cash Flow Quality Index by Year (1998–2020)
Hunan Zhenghong Science and Technology Develop Co Ltd cash flow quality index by year from 1998 to 2020. Year-by-year earnings quality comparison for Hunan Zhenghong Science and Technology Develop Co Ltd. For the full cash flow conversion analysis, see 000702 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -3.39x | CN¥-112.25 Million | CN¥33.09 Million | ▼ -156.5% |
| 2019 | 6.00x | CN¥92.05 Million | CN¥15.34 Million | ▲ +2811.2% |
| 2018 | 0.21x | CN¥10.88 Million | CN¥52.78 Million | ▲ +153.4% |
| 2017 | -0.39x | CN¥-5.72 Million | CN¥14.83 Million | ▼ -100.8% |
| 2016 | 49.89x | CN¥63.43 Million | CN¥1.27 Million | ▲ +2996.9% |
| 2015 | 1.61x | CN¥7.34 Million | CN¥4.55 Million | ▲ +657.4% |
| 2014 | 0.21x | CN¥5.65 Million | CN¥26.57 Million | ▼ -99.0% |
| 2012 | 21.68x | CN¥101.20 Million | CN¥4.67 Million | ▲ +1181.1% |
| 2011 | -2.01x | CN¥-13.09 Million | CN¥6.52 Million | ▼ -130.9% |
| 2010 | 6.50x | CN¥70.03 Million | CN¥10.78 Million | ▲ +758.3% |
| 2009 | 0.76x | CN¥11.14 Million | CN¥14.71 Million | ▼ -80.6% |
| 2008 | 3.91x | CN¥75.67 Million | CN¥19.35 Million | ▼ -12.7% |
| 2006 | 4.48x | CN¥138.40 Million | CN¥30.89 Million | ▼ -72.4% |
| 2005 | 16.26x | CN¥144.25 Million | CN¥8.87 Million | ▲ +62.4% |
| 2003 | 10.01x | CN¥117.30 Million | CN¥11.72 Million | ▲ +3691.0% |
| 2002 | 0.26x | CN¥8.88 Million | CN¥33.64 Million | ▼ -76.3% |
| 2001 | 1.12x | CN¥73.26 Million | CN¥65.66 Million | ▲ +72.6% |
| 2000 | 0.65x | CN¥54.28 Million | CN¥83.94 Million | ▼ -64.8% |
| 1999 | 1.84x | CN¥108.77 Million | CN¥59.16 Million | ▼ -10.8% |
| 1998 | 2.06x | CN¥125.84 Million | CN¥61.05 Million | — |