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 300081 cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 300081 stock market capitalisation.
| 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 | — |