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 cash flow to debt ratio of Hengxin Mobile Business to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Hengxin Mobile Business (300081) cash flow conversion.
Annual Cash Flow Quality Index for Hengxin Mobile Business (2007–2019)
Year-by-year earnings quality comparison for 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 | — |