Hangzhou Huaxing Chuangye Communication Technology Co Ltd Cash Flow Quality Index
Hangzhou Huaxing Chuangye Communication Technology Co Ltd cash flow quality index. Hangzhou Huaxing Chuangye Communication Technology Co Ltd (300025) has a Cash Flow Quality Index of 15.75x as of December 2022. Operating cash flow of CN¥41.14 Million exceeds net income of CN¥2.61 Million, indicating high earnings quality where cash backs reported profits. See 300025 FCF to total liabilities ratio 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 Hangzhou Huaxing Chuangye Communication Technology Co Ltd (2006–2022)
Cash flow quality index of Hangzhou Huaxing Chuangye Communication Technology Co Ltd from 2006 to 2022. Historical Cash Flow Quality Index for Hangzhou Huaxing Chuangye Communication Technology Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hangzhou Huaxing Chuangye Communication debt service capacity to assess how comfortably operating cash covers total debt obligations.
Hangzhou Huaxing Chuangye Communication Technology Co Ltd Cash Flow Quality Index by Year (2006–2022)
Hangzhou Huaxing Chuangye Communication Technology Co Ltd cash flow quality index by year from 2006 to 2022. Year-by-year earnings quality comparison for Hangzhou Huaxing Chuangye Communication Technology Co Ltd. For the full cash flow conversion analysis, see 300025 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 6.36x | CN¥82.76 Million | CN¥13.01 Million | ▲ +17334.2% |
| 2016 | 0.04x | CN¥2.78 Million | CN¥76.30 Million | ▼ -88.7% |
| 2015 | 0.32x | CN¥34.88 Million | CN¥108.22 Million | ▲ +146.3% |
| 2014 | -0.70x | CN¥-63.50 Million | CN¥91.24 Million | ▼ -556.4% |
| 2013 | 0.15x | CN¥9.97 Million | CN¥65.38 Million | ▲ +250.3% |
| 2012 | -0.10x | CN¥-4.77 Million | CN¥47.05 Million | ▲ +94.7% |
| 2011 | -1.91x | CN¥-97.04 Million | CN¥50.71 Million | ▼ -889.2% |
| 2010 | 0.24x | CN¥10.80 Million | CN¥44.56 Million | ▲ +5648.5% |
| 2009 | 0.00x | CN¥111.51K | CN¥26.44 Million | ▼ -99.4% |
| 2008 | 0.65x | CN¥11.37 Million | CN¥17.52 Million | ▲ +177.7% |
| 2007 | 0.23x | CN¥3.23 Million | CN¥13.82 Million | ▼ -54.8% |
| 2006 | 0.52x | CN¥5.24 Million | CN¥10.12 Million | — |