Jiangxi Hengda Hi-Tech Co Ltd Cash Flow Quality Index
Jiangxi Hengda Hi-Tech Co Ltd cash flow quality index. Jiangxi Hengda Hi-Tech Co Ltd (002591) has a Cash Flow Quality Index of -8.18x as of September 2025. Operating cash flow of CN¥-20.97 Million is below net income of CN¥2.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Jiangxi Hengda Hi-Tech Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jiangxi Hengda Hi-Tech Co Ltd (2006–2021)
Cash flow quality index of Jiangxi Hengda Hi-Tech Co Ltd from 2006 to 2021. Historical Cash Flow Quality Index for Jiangxi Hengda Hi-Tech Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Jiangxi Hengda Hi-Tech Co Ltd (002591) net asset quality to measure how much of total assets are equity-financed.
Jiangxi Hengda Hi-Tech Co Ltd Cash Flow Quality Index by Year (2006–2021)
Jiangxi Hengda Hi-Tech Co Ltd cash flow quality index by year from 2006 to 2021. Year-by-year earnings quality comparison for Jiangxi Hengda Hi-Tech Co Ltd. For the full cash flow conversion analysis, see 002591 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.48x | CN¥-8.32 Million | CN¥17.51 Million | ▼ -149.2% |
| 2019 | 0.97x | CN¥77.84 Million | CN¥80.57 Million | ▲ +179.5% |
| 2018 | -1.22x | CN¥-37.20 Million | CN¥30.61 Million | ▼ -128.7% |
| 2016 | 4.24x | CN¥31.14 Million | CN¥7.34 Million | ▲ +186.4% |
| 2014 | -4.91x | CN¥-26.48 Million | CN¥5.39 Million | ▼ -495.3% |
| 2013 | -0.82x | CN¥-26.13 Million | CN¥31.68 Million | ▼ -12.9% |
| 2012 | -0.73x | CN¥-18.58 Million | CN¥25.44 Million | ▲ +34.1% |
| 2011 | -1.11x | CN¥-58.14 Million | CN¥52.45 Million | ▼ -308.2% |
| 2010 | 0.53x | CN¥31.62 Million | CN¥59.41 Million | ▼ -13.0% |
| 2009 | 0.61x | CN¥30.00 Million | CN¥49.05 Million | ▼ -3.1% |
| 2008 | 0.63x | CN¥23.58 Million | CN¥37.37 Million | ▲ +22.5% |
| 2007 | 0.52x | CN¥19.45 Million | CN¥37.75 Million | ▲ +11.7% |
| 2006 | 0.46x | CN¥8.24 Million | CN¥17.88 Million | — |