Henan Hanwei Electronics Co (300007) — Cash Flow Quality Index

Latest as of September 2025: -2.47x

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. Explore 300007 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-2.47x
Operating CF / Net Income

Operating Cash Flow

CN¥-63.70 Million
CNY

Net Income

CN¥25.77 Million
CNY

Data as of

Sep 2025
Most recent filing

Henan Hanwei Electronics Co Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Henan Hanwei Electronics Co across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Henan Hanwei Electronics Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Henan Hanwei Electronics Co (2006–2024)

Year-by-year earnings quality comparison for Henan Hanwei Electronics Co. For live market cap and the full company financial profile, see 300007 market cap overview.

Year Quality Index Operating CF (CNY) Net Income YoY Change
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.