Guangdong Huafeng New Energy Technology Co Ltd Cash Flow Quality Index
Guangdong Huafeng New Energy Technology Co Ltd 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. See financial flexibility index of Guangdong Huafeng New Energy Technology to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangdong Huafeng New Energy Technology Co Ltd (2011–2024)
Cash flow quality index of Guangdong Huafeng New Energy Technology Co Ltd from 2011 to 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. Explore Guangdong Huafeng New Energy Technology cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Guangdong Huafeng New Energy Technology Co Ltd Cash Flow Quality Index by Year (2011–2024)
Guangdong Huafeng New Energy Technology Co Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Guangdong Huafeng New Energy Technology Co Ltd. For the full cash flow conversion analysis, see Guangdong Huafeng New Energy Technology (002806) cash flow conversion.
| 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 | — |