Lanzhou Haimo Technologies Co (300084) — Cash Flow Quality Index
Lanzhou Haimo Technologies Co (300084) has a Cash Flow Quality Index of 0.54x as of December 2022. Operating cash flow of CN¥31.66 Million is below net income of CN¥59.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Lanzhou Haimo Technologies Co to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lanzhou Haimo Technologies Co Cash Flow Quality Index (2007–2023)
Historical Cash Flow Quality Index for Lanzhou Haimo Technologies Co across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300084 cash generation efficiency.
Annual Cash Flow Quality Index for Lanzhou Haimo Technologies Co (2007–2023)
Year-by-year earnings quality comparison for Lanzhou Haimo Technologies Co.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 4.87x | CN¥158.21 Million | CN¥32.52 Million | ▲ +69.1% |
| 2022 | 2.88x | CN¥40.20 Million | CN¥13.97 Million | ▲ +187.4% |
| 2019 | 1.00x | CN¥34.59 Million | CN¥34.55 Million | ▲ +75.2% |
| 2018 | 0.57x | CN¥37.68 Million | CN¥65.94 Million | ▼ -83.9% |
| 2017 | 3.56x | CN¥45.82 Million | CN¥12.88 Million | ▲ +2037.6% |
| 2016 | 0.17x | CN¥1.18 Million | CN¥7.08 Million | ▼ -98.0% |
| 2015 | 8.44x | CN¥87.86 Million | CN¥10.41 Million | ▲ +523.8% |
| 2014 | 1.35x | CN¥54.27 Million | CN¥40.10 Million | ▼ -56.8% |
| 2013 | 3.13x | CN¥70.46 Million | CN¥22.50 Million | ▼ -46.7% |
| 2012 | 5.87x | CN¥18.73 Million | CN¥3.19 Million | ▲ +2751.1% |
| 2010 | 0.21x | CN¥3.49 Million | CN¥16.93 Million | ▼ -63.2% |
| 2009 | 0.56x | CN¥15.53 Million | CN¥27.74 Million | ▼ -56.6% |
| 2008 | 1.29x | CN¥25.32 Million | CN¥19.62 Million | ▲ +499.7% |
| 2007 | 0.22x | CN¥3.38 Million | CN¥15.72 Million | — |