Henan Hanwei Electronics Co Cash Flow Quality Index
Henan Hanwei Electronics Co cash flow quality index. Henan Hanwei Electronics Co (300007) has a Cash Flow Quality Index of -2.47x as of September 2025. Operating cash flow of CN¥-63.70 Million is below net income of CN¥25.77 Million, suggesting accrual-heavy earnings not yet converted to cash. See 300007 free cash flow debt coverage 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 Henan Hanwei Electronics Co (2006–2025)
Cash flow quality index of Henan Hanwei Electronics Co from 2006 to 2025. Historical Cash Flow Quality Index for Henan Hanwei Electronics Co across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Henan Hanwei Electronics Co (300007) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Henan Hanwei Electronics Co Cash Flow Quality Index by Year (2006–2025)
Henan Hanwei Electronics Co cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Henan Hanwei Electronics Co. For the full cash flow conversion analysis, see cash efficiency ratio of Henan Hanwei Electronics Co.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.95x | CN¥150.67 Million | CN¥158.82 Million | ▼ -35.0% |
| 2024 | 1.46x | CN¥78.55 Million | CN¥53.79 Million | ▲ +116.0% |
| 2023 | 0.68x | CN¥88.45 Million | CN¥130.80 Million | ▲ +97.9% |
| 2022 | 0.34x | CN¥94.38 Million | CN¥276.24 Million | ▼ -48.2% |
| 2021 | 0.66x | CN¥214.33 Million | CN¥325.22 Million | ▼ -71.9% |
| 2020 | 2.35x | CN¥586.12 Million | CN¥249.68 Million | ▼ -52.0% |
| 2018 | 4.89x | CN¥528.66 Million | CN¥108.05 Million | ▲ +456.3% |
| 2017 | 0.88x | CN¥131.25 Million | CN¥149.24 Million | ▼ -44.1% |
| 2016 | 1.57x | CN¥201.44 Million | CN¥128.08 Million | ▲ +4.5% |
| 2015 | 1.51x | CN¥149.24 Million | CN¥99.16 Million | ▲ +72.5% |
| 2014 | 0.87x | CN¥50.93 Million | CN¥58.37 Million | ▼ -46.3% |
| 2013 | 1.62x | CN¥77.88 Million | CN¥47.95 Million | ▲ +230.2% |
| 2012 | 0.49x | CN¥25.44 Million | CN¥51.73 Million | ▲ +36.6% |
| 2011 | 0.36x | CN¥24.05 Million | CN¥66.80 Million | ▼ -48.6% |
| 2010 | 0.70x | CN¥30.62 Million | CN¥43.71 Million | ▼ -38.4% |
| 2009 | 1.14x | CN¥45.62 Million | CN¥40.15 Million | ▲ +122.5% |
| 2008 | 0.51x | CN¥15.16 Million | CN¥29.69 Million | ▼ -46.9% |
| 2007 | 0.96x | CN¥19.05 Million | CN¥19.79 Million | ▲ +71.2% |
| 2006 | 0.56x | CN¥4.13 Million | CN¥7.34 Million | — |