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 (300025) cash flow conversion to assess how effectively this company generates cash.
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 300025 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Hangzhou Huaxing Chuangye Communication stock valuation.
| 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 | — |