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 Henan Qingshuiyuan Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 300437 cash generation efficiency.
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.
| 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 | — |