Hengxin Mobile Business Cash Flow Quality Index
Hengxin Mobile Business 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. See 300081 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hengxin Mobile Business (2007–2019)
Cash flow quality index of Hengxin Mobile Business from 2007 to 2019. Historical Cash Flow Quality Index for Hengxin Mobile Business across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hengxin Mobile Business cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hengxin Mobile Business Cash Flow Quality Index by Year (2007–2019)
Hengxin Mobile Business cash flow quality index by year from 2007 to 2019. Year-by-year earnings quality comparison for Hengxin Mobile Business. For the full cash flow conversion analysis, see 300081 cash flow conversion.
| 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 | — |