Guangdong Huafeng New Energy Technology Co Ltd (002806) — Cash Flow Quality Index
Guangdong Huafeng New Energy Technology Co Ltd (002806) has a Cash Flow Quality Index of 4.97x as of September 2024. Operating cash flow of CN¥14.49 Million exceeds net income of CN¥2.92 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Guangdong Huafeng New Energy Technology service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong Huafeng New Energy Technology Co Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Guangdong Huafeng New Energy Technology Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Guangdong Huafeng New Energy Technology operating cash flow efficiency.
Annual Cash Flow Quality Index for Guangdong Huafeng New Energy Technology Co Ltd (2011–2024)
Year-by-year earnings quality comparison for Guangdong Huafeng New Energy Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | CN¥26.47 Million | CN¥83.88 Million | ▼ -30.5% |
| 2021 | 0.45x | CN¥28.89 Million | CN¥63.58 Million | ▼ -16.5% |
| 2019 | 0.54x | CN¥20.52 Million | CN¥37.71 Million | ▼ -44.5% |
| 2018 | 0.98x | CN¥77.57 Million | CN¥79.08 Million | ▼ -39.8% |
| 2017 | 1.63x | CN¥46.12 Million | CN¥28.30 Million | ▲ +90.0% |
| 2016 | 0.86x | CN¥22.53 Million | CN¥26.27 Million | ▼ -25.2% |
| 2015 | 1.15x | CN¥29.40 Million | CN¥25.64 Million | ▲ +1.5% |
| 2014 | 1.13x | CN¥18.30 Million | CN¥16.20 Million | ▲ +88.7% |
| 2013 | 0.60x | CN¥14.83 Million | CN¥24.77 Million | ▼ -47.6% |
| 2012 | 1.14x | CN¥36.63 Million | CN¥32.07 Million | ▼ -15.0% |
| 2011 | 1.34x | CN¥44.21 Million | CN¥32.89 Million | — |