Hanwang Technology Co Ltd Cash Flow Quality Index

Latest as of December 2021: 5.48x

Hanwang Technology Co Ltd cash flow quality index. Hanwang Technology Co Ltd (002362) has a Cash Flow Quality Index of 5.48x as of December 2021. Operating cash flow of CN¥77.10 Million exceeds net income of CN¥14.06 Million, indicating high earnings quality where cash backs reported profits. See Hanwang Technology Co Ltd (002362) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.48x
Operating CF / Net Income

Operating Cash Flow

CN¥77.10 Million
CNY

Net Income

CN¥14.06 Million
CNY

Data as of

Dec 2021
Most recent filing

Cash Flow Quality Index of Hanwang Technology Co Ltd (2005–2021)

Cash flow quality index of Hanwang Technology Co Ltd from 2005 to 2021. Historical Cash Flow Quality Index for Hanwang Technology Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002362 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Hanwang Technology Co Ltd Cash Flow Quality Index by Year (2005–2021)

Hanwang Technology Co Ltd cash flow quality index by year from 2005 to 2021. Year-by-year earnings quality comparison for Hanwang Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Hanwang Technology Co Ltd generate cash.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2021 -0.65x CN¥-69.33 Million CN¥106.52 Million ▼ -757.3%
2020 0.10x CN¥18.74 Million CN¥189.25 Million ▼ -95.2%
2019 2.07x CN¥88.15 Million CN¥42.58 Million ▲ +296.2%
2018 -1.05x CN¥-16.90 Million CN¥16.02 Million ▼ -222.3%
2017 0.86x CN¥41.55 Million CN¥48.17 Million ▼ -59.3%
2016 2.12x CN¥51.94 Million CN¥24.48 Million ▼ -70.7%
2015 7.23x CN¥36.10 Million CN¥4.99 Million ▲ +30.0%
2014 5.56x CN¥57.91 Million CN¥10.41 Million ▲ +224.1%
2012 -4.48x CN¥-51.98 Million CN¥11.60 Million ▼ -24.8%
2010 -3.59x CN¥-315.32 Million CN¥87.81 Million ▼ -366.7%
2009 1.35x CN¥114.81 Million CN¥85.28 Million ▼ -34.6%
2008 2.06x CN¥62.02 Million CN¥30.12 Million ▲ +71.3%
2007 1.20x CN¥32.72 Million CN¥27.23 Million ▼ -43.0%
2006 2.11x CN¥38.78 Million CN¥18.40 Million ▼ -20.9%
2005 2.66x CN¥33.01 Million CN¥12.39 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.