Suzhou Hesheng Special Material Co Ltd Cash Flow Quality Index
Suzhou Hesheng Special Material Co Ltd 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. See Suzhou Hesheng Special Material Co Ltd (002290) flexibility index 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 Suzhou Hesheng Special Material Co Ltd (2006–2025)
Cash flow quality index of Suzhou Hesheng Special Material Co Ltd from 2006 to 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. Explore Suzhou Hesheng Special Material Co Ltd (002290) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Suzhou Hesheng Special Material Co Ltd Cash Flow Quality Index by Year (2006–2025)
Suzhou Hesheng Special Material Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Suzhou Hesheng Special Material Co Ltd. For the full cash flow conversion analysis, see 002290 cash flow metrics.
| 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 | — |