Suzhou Hengmingda Electronic Technology Co Ltd Cash Flow Quality Index

Latest as of December 2025: -0.13x

Suzhou Hengmingda Electronic Technology Co Ltd cash flow quality index. Suzhou Hengmingda Electronic Technology Co Ltd (002947) has a Cash Flow Quality Index of -0.13x as of December 2025. Operating cash flow of CN¥-15.62 Million is below net income of CN¥124.02 Million, suggesting accrual-heavy earnings not yet converted to cash. See Suzhou Hengmingda Electronic Technology free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.13x
Operating CF / Net Income

Operating Cash Flow

CN¥-15.62 Million
CNY

Net Income

CN¥124.02 Million
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Suzhou Hengmingda Electronic Technology Co Ltd (2014–2025)

Cash flow quality index of Suzhou Hengmingda Electronic Technology Co Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Suzhou Hengmingda Electronic Technology Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Suzhou Hengmingda Electronic Technology service its debt to assess how comfortably operating cash covers total debt obligations.

Suzhou Hengmingda Electronic Technology Co Ltd Cash Flow Quality Index by Year (2014–2025)

Suzhou Hengmingda Electronic Technology Co Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Suzhou Hengmingda Electronic Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Suzhou Hengmingda Electronic Technology .

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.32x CN¥700.27 Million CN¥531.92 Million ▲ +121.2%
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.