Suzhou Hengmingda Electronic Technology Co Ltd (002947) — Cash Flow Quality Index

Latest as of September 2025: 0.76x

Suzhou Hengmingda Electronic Technology Co Ltd (002947) has a Cash Flow Quality Index of 0.76x as of September 2025. Operating cash flow of CN¥131.98 Million is below net income of CN¥173.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Suzhou Hengmingda Electronic Technology (002947) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

0.76x
Operating CF / Net Income

Operating Cash Flow

CN¥131.98 Million
CNY

Net Income

CN¥173.58 Million
CNY

Data as of

Sep 2025
Most recent filing

Suzhou Hengmingda Electronic Technology Co Ltd Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for Suzhou Hengmingda Electronic Technology Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Suzhou Hengmingda Electronic Technology total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Suzhou Hengmingda Electronic Technology Co Ltd (2014–2024)

Year-by-year earnings quality comparison for Suzhou Hengmingda Electronic Technology Co Ltd. For live market cap and the full company financial profile, see market cap of Suzhou Hengmingda Electronic Technology .

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.60x CN¥271.24 Million CN¥455.80 Million ▼ -37.3%
2023 0.95x CN¥267.18 Million CN¥281.39 Million ▲ +78.3%
2022 0.53x CN¥102.58 Million CN¥192.62 Million ▲ +135.5%
2021 -1.50x CN¥-44.80 Million CN¥29.83 Million ▼ -210.5%
2020 1.36x CN¥142.96 Million CN¥105.13 Million ▲ +32.5%
2019 1.03x CN¥170.19 Million CN¥165.82 Million ▼ -1.4%
2018 1.04x CN¥131.21 Million CN¥126.01 Million ▲ +11.6%
2017 0.93x CN¥92.27 Million CN¥98.93 Million ▲ +881.3%
2016 0.10x CN¥6.31 Million CN¥66.42 Million ▼ -93.7%
2015 1.51x CN¥96.00 Million CN¥63.53 Million ▲ +165.0%
2014 0.57x CN¥46.24 Million CN¥81.07 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.