Jiangxi Hengda Hi-Tech Co Ltd (002591) — Cash Flow Quality Index

Latest as of September 2025: -8.18x

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 long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-8.18x
Operating CF / Net Income

Operating Cash Flow

CN¥-20.97 Million
CNY

Net Income

CN¥2.56 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangxi Hengda Hi-Tech Co Ltd Cash Flow Quality Index (2006–2021)

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. Check 002591 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jiangxi Hengda Hi-Tech Co Ltd (2006–2021)

Year-by-year earnings quality comparison for Jiangxi Hengda Hi-Tech Co Ltd. For live market cap and the full company financial profile, see Jiangxi Hengda Hi-Tech Co Ltd stock valuation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.