Jiangsu Huahong Technology Co Ltd (002645) — Cash Flow Quality Index

Latest as of September 2025: -0.34x

Jiangsu Huahong Technology Co Ltd (002645) has a Cash Flow Quality Index of -0.34x as of September 2025. Operating cash flow of CN¥-39.41 Million is below net income of CN¥116.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Jiangsu Huahong Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.34x
Operating CF / Net Income

Operating Cash Flow

CN¥-39.41 Million
CNY

Net Income

CN¥116.89 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Huahong Technology Co Ltd Cash Flow Quality Index (2008–2022)

Historical Cash Flow Quality Index for Jiangsu Huahong Technology Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Jiangsu Huahong Technology Co Ltd generate cash.

Annual Cash Flow Quality Index for Jiangsu Huahong Technology Co Ltd (2008–2022)

Year-by-year earnings quality comparison for Jiangsu Huahong Technology Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 -0.96x CN¥-364.45 Million CN¥379.09 Million ▼ -366.9%
2021 0.36x CN¥194.95 Million CN¥541.17 Million ▼ -66.1%
2020 1.06x CN¥242.84 Million CN¥228.71 Million ▲ +127.2%
2019 0.47x CN¥85.08 Million CN¥182.07 Million ▲ +62.3%
2018 0.29x CN¥46.10 Million CN¥160.09 Million ▼ -83.3%
2017 1.73x CN¥212.40 Million CN¥122.84 Million ▲ +69.1%
2016 1.02x CN¥63.31 Million CN¥61.93 Million ▲ +122.1%
2014 -4.63x CN¥-46.48 Million CN¥10.04 Million ▼ -348.4%
2013 1.86x CN¥67.09 Million CN¥36.01 Million ▲ +620.8%
2012 0.26x CN¥11.08 Million CN¥42.87 Million ▼ -77.5%
2011 1.15x CN¥69.33 Million CN¥60.24 Million ▼ -7.4%
2010 1.24x CN¥55.82 Million CN¥44.92 Million ▼ -29.7%
2009 1.77x CN¥64.02 Million CN¥36.21 Million ▲ +38.5%
2008 1.28x CN¥37.48 Million CN¥29.36 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.