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 Lanzhou Haimo Technologies Co strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Lanzhou Haimo Technologies Co to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |