Hangzhou Huaxing Chuangye Communication Technology Co Ltd (300025) — 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. Explore Hangzhou Huaxing Chuangye Communication strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hangzhou Huaxing Chuangye Communication Technology Co Ltd Cash Flow Quality Index (2006–2022)
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. Check how tangible is Hangzhou Huaxing Chuangye Communication 's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hangzhou Huaxing Chuangye Communication Technology Co Ltd (2006–2022)
Year-by-year earnings quality comparison for Hangzhou Huaxing Chuangye Communication Technology Co Ltd. For live market cap and the full company financial profile, see 300025 market cap.
| 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 | — |