Suzhou Hesheng Special Material Co Ltd (002290) — Cash Flow Quality Index

Latest as of December 2025: 4.15x

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 Suzhou Hesheng Special Material Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.15x
Operating CF / Net Income

Operating Cash Flow

CN¥80.02 Million
CNY

Net Income

CN¥19.29 Million
CNY

Data as of

Dec 2025
Most recent filing

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. For the full cash flow conversion analysis, see 002290 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.

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