Wuxi Hodgen Technology Co Ltd Cash Flow Quality Index
Wuxi Hodgen Technology Co Ltd cash flow quality index. Wuxi Hodgen Technology Co Ltd (300279) has a Cash Flow Quality Index of -0.28x as of September 2025. Operating cash flow of CN¥-5.98 Million is below net income of CN¥21.61 Million, suggesting accrual-heavy earnings not yet converted to cash. See Wuxi Hodgen Technology Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Wuxi Hodgen Technology Co Ltd (2008–2025)
Cash flow quality index of Wuxi Hodgen Technology Co Ltd from 2008 to 2025. Historical Cash Flow Quality Index for Wuxi Hodgen Technology Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Wuxi Hodgen Technology Co Ltd (300279) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Wuxi Hodgen Technology Co Ltd Cash Flow Quality Index by Year (2008–2025)
Wuxi Hodgen Technology Co Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Wuxi Hodgen Technology Co Ltd. For the full cash flow conversion analysis, see Wuxi Hodgen Technology Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.33x | CN¥215.72 Million | CN¥64.70 Million | ▼ -36.2% |
| 2024 | 5.22x | CN¥273.11 Million | CN¥52.28 Million | ▲ +211.0% |
| 2023 | 1.68x | CN¥73.67 Million | CN¥43.85 Million | ▲ +2345.7% |
| 2021 | -0.07x | CN¥-4.59 Million | CN¥61.36 Million | ▲ +99.8% |
| 2020 | -35.19x | CN¥-146.05 Million | CN¥4.15 Million | ▼ -410.0% |
| 2019 | 11.35x | CN¥21.38 Million | CN¥1.88 Million | ▲ +3452.4% |
| 2017 | -0.34x | CN¥-29.93 Million | CN¥88.39 Million | ▼ -170.8% |
| 2016 | 0.48x | CN¥44.58 Million | CN¥93.16 Million | ▲ +162.6% |
| 2015 | -0.76x | CN¥-18.38 Million | CN¥24.03 Million | ▼ -142.0% |
| 2014 | 1.82x | CN¥43.10 Million | CN¥23.68 Million | ▲ +124.9% |
| 2013 | 0.81x | CN¥14.32 Million | CN¥17.69 Million | ▲ +779.3% |
| 2012 | 0.09x | CN¥1.70 Million | CN¥18.47 Million | ▼ -82.2% |
| 2011 | 0.52x | CN¥18.34 Million | CN¥35.56 Million | ▲ +75.1% |
| 2010 | 0.29x | CN¥9.11 Million | CN¥30.94 Million | ▲ +230.3% |
| 2009 | 0.09x | CN¥1.32 Million | CN¥14.75 Million | ▲ +108.7% |
| 2008 | -1.02x | CN¥-8.06 Million | CN¥7.90 Million | — |