Hanwang Technology Co Ltd (002362) — Cash Flow Quality Index

Latest as of December 2021: 5.48x

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. Explore Hanwang Technology Co Ltd cash flow conversion to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Hanwang Technology Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hanwang Technology Co Ltd (002362) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Hanwang Technology Co Ltd. For live market cap and the full company financial profile, see Hanwang Technology Co Ltd (002362) total market value.

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.