Henan Qingshuiyuan Technology Co Ltd (300437) — Cash Flow Quality Index
Henan Qingshuiyuan Technology Co Ltd (300437) has a Cash Flow Quality Index of -4.46x as of March 2024. Operating cash flow of CN¥-13.89 Million is below net income of CN¥3.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300437 long-term investment intensity 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
Henan Qingshuiyuan Technology Co Ltd Cash Flow Quality Index (2011–2021)
Historical Cash Flow Quality Index for Henan Qingshuiyuan Technology Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300437 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Henan Qingshuiyuan Technology Co Ltd (2011–2021)
Year-by-year earnings quality comparison for Henan Qingshuiyuan Technology Co Ltd. For live market cap and the full company financial profile, see Henan Qingshuiyuan Technology Co Ltd (300437) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 4.06x | CN¥326.54 Million | CN¥80.51 Million | ▲ +483.9% |
| 2019 | 0.69x | CN¥111.96 Million | CN¥161.19 Million | ▲ +133.2% |
| 2018 | 0.30x | CN¥84.71 Million | CN¥284.40 Million | ▲ +34.4% |
| 2017 | 0.22x | CN¥26.39 Million | CN¥119.07 Million | ▼ -63.4% |
| 2016 | 0.61x | CN¥27.39 Million | CN¥45.24 Million | ▼ -16.4% |
| 2015 | 0.72x | CN¥28.32 Million | CN¥39.12 Million | ▼ -37.0% |
| 2014 | 1.15x | CN¥42.49 Million | CN¥36.95 Million | ▲ +32.1% |
| 2013 | 0.87x | CN¥27.34 Million | CN¥31.40 Million | ▼ -35.0% |
| 2012 | 1.34x | CN¥38.44 Million | CN¥28.72 Million | ▲ +61.1% |
| 2011 | 0.83x | CN¥26.47 Million | CN¥31.86 Million | — |