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 300025 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Hangzhou Huaxing Chuangye Communication .
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.
| 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 | — |