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 conversion of Lanzhou Haimo Technologies Co to assess how effectively this company generates cash.
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. Check Lanzhou Haimo Technologies Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lanzhou Haimo Technologies Co (2007–2023)
Year-by-year earnings quality comparison for Lanzhou Haimo Technologies Co. For live market cap and the full company financial profile, see Lanzhou Haimo Technologies Co stock valuation.
| 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 | — |