Guangdong Huafeng New Energy Technology Co Ltd (002806) — Cash Flow Quality Index

Latest as of September 2024: 4.97x

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 Guangdong Huafeng New Energy Technology long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.97x
Operating CF / Net Income

Operating Cash Flow

CN¥14.49 Million
CNY

Net Income

CN¥2.92 Million
CNY

Data as of

Sep 2024
Most recent filing

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. Check 002806 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see how much is Guangdong Huafeng New Energy Technology worth.

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