HeNan Splendor Science & Technology Co Ltd (002296) — Cash Flow Quality Index

Latest as of June 2025: 1.22x

HeNan Splendor Science & Technology Co Ltd (002296) has a Cash Flow Quality Index of 1.22x as of June 2025. Operating cash flow of CN¥47.90 Million exceeds net income of CN¥39.18 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of HeNan Splendor Science & Technology Co L to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.22x
Operating CF / Net Income

Operating Cash Flow

CN¥47.90 Million
CNY

Net Income

CN¥39.18 Million
CNY

Data as of

Jun 2025
Most recent filing

HeNan Splendor Science & Technology Co Ltd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for HeNan Splendor Science & Technology Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of HeNan Splendor Science & Technology Co L to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for HeNan Splendor Science & Technology Co Ltd (2006–2025)

Year-by-year earnings quality comparison for HeNan Splendor Science & Technology Co Ltd. For live market cap and the full company financial profile, see HeNan Splendor Science & Technology Co L market cap and net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.90x CN¥168.39 Million CN¥187.11 Million ▲ +62.7%
2024 0.55x CN¥150.39 Million CN¥271.86 Million ▼ -48.0%
2023 1.06x CN¥173.37 Million CN¥163.07 Million ▼ -7.2%
2022 1.15x CN¥117.51 Million CN¥102.62 Million ▼ -48.5%
2021 2.22x CN¥260.56 Million CN¥117.26 Million ▲ +27.9%
2020 1.74x CN¥147.56 Million CN¥84.96 Million ▼ -49.5%
2019 3.44x CN¥230.70 Million CN¥67.03 Million ▲ +618.6%
2018 0.48x CN¥16.50 Million CN¥34.45 Million ▼ -70.2%
2016 1.61x CN¥136.57 Million CN¥85.07 Million ▲ +27.0%
2015 1.26x CN¥94.73 Million CN¥74.92 Million ▲ +182.1%
2014 0.45x CN¥44.95 Million CN¥100.32 Million ▼ -43.8%
2013 0.80x CN¥66.05 Million CN¥82.77 Million ▼ -8.8%
2012 0.87x CN¥26.20 Million CN¥29.96 Million ▲ +1446.8%
2011 -0.06x CN¥-6.35 Million CN¥97.78 Million ▼ -128.8%
2010 0.23x CN¥19.34 Million CN¥85.72 Million ▼ -66.0%
2009 0.66x CN¥36.13 Million CN¥54.38 Million ▲ +42.1%
2008 0.47x CN¥20.38 Million CN¥43.59 Million ▼ -15.7%
2007 0.55x CN¥18.42 Million CN¥33.22 Million ▼ -67.5%
2006 1.70x CN¥39.95 Million CN¥23.44 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.