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 long-term investment intensity of Henan Hanwei Electronics Co to see how much of total assets are deployed in long-term investments.

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 Henan Hanwei Electronics Co tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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.

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.