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 much of Suzhou Hesheng Special Material Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 002290 company 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 | — |