Wuxi Hodgen Technology Co Ltd (300279) — Cash Flow Quality Index

Latest as of September 2025: -0.28x

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. Explore 300279 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.28x
Operating CF / Net Income

Operating Cash Flow

CN¥-5.98 Million
CNY

Net Income

CN¥21.61 Million
CNY

Data as of

Sep 2025
Most recent filing

Wuxi Hodgen Technology Co Ltd Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Wuxi Hodgen Technology Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Wuxi Hodgen Technology Co Ltd (300279) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Wuxi Hodgen Technology Co Ltd (2008–2025)

Year-by-year earnings quality comparison for Wuxi Hodgen Technology Co Ltd. For live market cap and the full company financial profile, see how much is Wuxi Hodgen Technology Co Ltd worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.