Hengxin Mobile Business (300081) — Cash Flow Quality Index
Hengxin Mobile Business (300081) has a Cash Flow Quality Index of 1.00x as of September 2021. Operating cash flow of CN¥12.39 Million exceeds net income of CN¥12.39 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Hengxin Mobile Business 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
Hengxin Mobile Business Cash Flow Quality Index (2007–2019)
Historical Cash Flow Quality Index for Hengxin Mobile Business across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hengxin Mobile Business (300081) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hengxin Mobile Business (2007–2019)
Year-by-year earnings quality comparison for Hengxin Mobile Business. For live market cap and the full company financial profile, see market cap of Hengxin Mobile Business.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -2.37x | CN¥-128.60 Million | CN¥54.20 Million | ▼ -11640.4% |
| 2018 | 0.02x | CN¥4.02 Million | CN¥195.30 Million | ▲ +102.3% |
| 2017 | -0.89x | CN¥-83.28 Million | CN¥93.22 Million | ▼ -213.6% |
| 2016 | 0.79x | CN¥2.76 Million | CN¥3.51 Million | ▼ -97.0% |
| 2015 | 26.05x | CN¥30.60 Million | CN¥1.17 Million | ▲ +341.0% |
| 2014 | 5.91x | CN¥47.45 Million | CN¥8.03 Million | ▲ +270.6% |
| 2012 | -3.46x | CN¥-98.15 Million | CN¥28.34 Million | ▲ +22.5% |
| 2011 | -4.47x | CN¥-69.43 Million | CN¥15.53 Million | ▼ -90.1% |
| 2010 | -2.35x | CN¥-54.66 Million | CN¥23.25 Million | ▼ -279.6% |
| 2009 | 1.31x | CN¥55.07 Million | CN¥42.06 Million | ▲ +4.0% |
| 2008 | 1.26x | CN¥35.06 Million | CN¥27.85 Million | ▲ +15.6% |
| 2007 | 1.09x | CN¥21.79 Million | CN¥20.00 Million | — |