Shenzhen Hirisun Technology Inc (300277) — Cash Flow Quality Index

Latest as of June 2023: 5.77x

Shenzhen Hirisun Technology Inc (300277) has a Cash Flow Quality Index of 5.77x as of June 2023. Operating cash flow of CN¥30.60 Million exceeds net income of CN¥5.31 Million, indicating high earnings quality where cash backs reported profits. Explore 300277 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.77x
Operating CF / Net Income

Operating Cash Flow

CN¥30.60 Million
CNY

Net Income

CN¥5.31 Million
CNY

Data as of

Jun 2023
Most recent filing

Shenzhen Hirisun Technology Inc Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Shenzhen Hirisun Technology Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300277 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shenzhen Hirisun Technology Inc (2008–2024)

Year-by-year earnings quality comparison for Shenzhen Hirisun Technology Inc. For live market cap and the full company financial profile, see Shenzhen Hirisun Technology Inc market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 4.76x CN¥45.05 Million CN¥9.46 Million ▲ +46.5%
2023 3.25x CN¥35.13 Million CN¥10.81 Million ▲ +279.4%
2022 -1.81x CN¥-18.64 Million CN¥10.29 Million ▼ -512.0%
2021 0.44x CN¥6.28 Million CN¥14.28 Million ▼ -47.3%
2020 0.83x CN¥20.79 Million CN¥24.92 Million ▼ -90.1%
2019 8.40x CN¥91.04 Million CN¥10.84 Million ▲ +203.1%
2018 2.77x CN¥22.23 Million CN¥8.02 Million ▲ +1.6%
2017 2.73x CN¥16.52 Million CN¥6.05 Million ▲ +64.3%
2016 1.66x CN¥43.37 Million CN¥26.12 Million ▼ -21.2%
2015 2.11x CN¥12.46 Million CN¥5.91 Million ▲ +305.4%
2012 0.52x CN¥21.45 Million CN¥41.26 Million ▼ -65.1%
2010 1.49x CN¥72.15 Million CN¥48.46 Million ▲ +99.6%
2009 0.75x CN¥26.52 Million CN¥35.55 Million ▼ -34.9%
2008 1.15x CN¥30.94 Million CN¥26.98 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.