Suzhou Hesheng Special Material Co Ltd (002290) — Cash Flow Quality Index
Suzhou Hesheng Special Material Co Ltd (002290) has a Cash Flow Quality Index of 4.15x as of December 2025. Operating cash flow of CN¥80.02 Million exceeds net income of CN¥19.29 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Suzhou Hesheng Special Material Co Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Suzhou Hesheng Special Material Co Ltd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Suzhou Hesheng Special Material Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002290 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Suzhou Hesheng Special Material Co Ltd (2006–2025)
Year-by-year earnings quality comparison for Suzhou Hesheng Special Material Co Ltd. For live market cap and the full company financial profile, see Suzhou Hesheng Special Material Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.99x | CN¥162.20 Million | CN¥163.37 Million | ▼ -52.7% |
| 2024 | 2.10x | CN¥197.78 Million | CN¥94.24 Million | ▼ -27.2% |
| 2023 | 2.88x | CN¥238.48 Million | CN¥82.77 Million | ▲ +0.5% |
| 2022 | 2.87x | CN¥188.99 Million | CN¥65.93 Million | ▲ +111.9% |
| 2021 | 1.35x | CN¥110.87 Million | CN¥81.98 Million | ▼ -12.4% |
| 2020 | 1.54x | CN¥85.00 Million | CN¥55.08 Million | ▲ +215.5% |
| 2018 | -1.34x | CN¥-83.97 Million | CN¥62.84 Million | ▲ +99.7% |
| 2017 | -426.62x | CN¥-1.01 Billion | CN¥2.37 Million | ▼ -320433.9% |
| 2016 | -0.13x | CN¥-3.72 Million | CN¥27.97 Million | ▲ +92.7% |
| 2015 | -1.82x | CN¥-51.47 Million | CN¥28.27 Million | ▼ -189.7% |
| 2013 | 2.03x | CN¥60.91 Million | CN¥30.01 Million | ▼ -76.6% |
| 2012 | 8.68x | CN¥215.30 Million | CN¥24.80 Million | ▲ +448.5% |
| 2011 | -2.49x | CN¥-153.69 Million | CN¥61.69 Million | ▼ -1098.0% |
| 2010 | 0.25x | CN¥23.71 Million | CN¥95.00 Million | ▲ +140.1% |
| 2009 | -0.62x | CN¥-48.52 Million | CN¥77.99 Million | ▼ -156.4% |
| 2008 | 1.10x | CN¥73.50 Million | CN¥66.57 Million | ▲ +257.0% |
| 2007 | -0.70x | CN¥-30.81 Million | CN¥43.82 Million | ▼ -185.2% |
| 2006 | 0.83x | CN¥14.26 Million | CN¥17.28 Million | — |