Beijing E Hualu Info Tech (300212) — Cash Flow Quality Index
Beijing E Hualu Info Tech (300212) has a Cash Flow Quality Index of 1.01x as of December 2022. Operating cash flow of CN¥24.57 Million exceeds net income of CN¥24.33 Million, indicating high earnings quality where cash backs reported profits. Explore 300212 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing E Hualu Info Tech Cash Flow Quality Index (2008–2022)
Historical Cash Flow Quality Index for Beijing E Hualu Info Tech across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Beijing E Hualu Info Tech.
Annual Cash Flow Quality Index for Beijing E Hualu Info Tech (2008–2022)
Year-by-year earnings quality comparison for Beijing E Hualu Info Tech.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 18.61x | CN¥598.31 Million | CN¥32.15 Million | ▲ +9293.8% |
| 2020 | 0.20x | CN¥138.09 Million | CN¥697.10 Million | ▼ -64.1% |
| 2019 | 0.55x | CN¥230.84 Million | CN¥417.86 Million | ▲ +151.9% |
| 2018 | -1.07x | CN¥-381.08 Million | CN¥357.76 Million | ▲ +37.3% |
| 2017 | -1.70x | CN¥-465.58 Million | CN¥274.19 Million | ▲ +21.5% |
| 2016 | -2.16x | CN¥-420.52 Million | CN¥194.44 Million | ▲ +22.8% |
| 2015 | -2.80x | CN¥-417.10 Million | CN¥148.82 Million | ▼ -4.3% |
| 2014 | -2.69x | CN¥-418.78 Million | CN¥155.87 Million | ▼ -51.7% |
| 2013 | -1.77x | CN¥-176.00 Million | CN¥99.35 Million | ▼ -22.0% |
| 2012 | -1.45x | CN¥-131.73 Million | CN¥90.70 Million | ▲ +21.9% |
| 2011 | -1.86x | CN¥-126.56 Million | CN¥68.03 Million | ▼ -830.5% |
| 2010 | 0.25x | CN¥9.81 Million | CN¥38.54 Million | ▼ -71.6% |
| 2009 | 0.90x | CN¥9.70 Million | CN¥10.82 Million | ▲ +125.4% |
| 2008 | -3.54x | CN¥-48.85 Million | CN¥13.82 Million | — |