Guangzhou Haoyun Security Technologies Co Ltd (300448) — Cash Flow Quality Index
Guangzhou Haoyun Security Technologies Co Ltd (300448) has a Cash Flow Quality Index of -5.13x as of June 2023. Operating cash flow of CN¥-14.31 Million is below net income of CN¥2.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Guangzhou Haoyun Security Technologies C (300448) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangzhou Haoyun Security Technologies Co Ltd Cash Flow Quality Index (2012–2022)
Historical Cash Flow Quality Index for Guangzhou Haoyun Security Technologies Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Guangzhou Haoyun Security Technologies C reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Guangzhou Haoyun Security Technologies Co Ltd (2012–2022)
Year-by-year earnings quality comparison for Guangzhou Haoyun Security Technologies Co Ltd. For live market cap and the full company financial profile, see market cap of Guangzhou Haoyun Security Technologies C.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.37x | CN¥7.65 Million | CN¥20.66 Million | ▼ -87.6% |
| 2021 | 2.99x | CN¥43.75 Million | CN¥14.65 Million | ▼ -70.5% |
| 2020 | 10.12x | CN¥131.86 Million | CN¥13.03 Million | ▲ +1200.1% |
| 2019 | 0.78x | CN¥118.71 Million | CN¥152.47 Million | ▼ -21.2% |
| 2018 | 0.99x | CN¥138.51 Million | CN¥140.23 Million | ▼ -2.4% |
| 2017 | 1.01x | CN¥112.53 Million | CN¥111.19 Million | ▲ +60.0% |
| 2016 | 0.63x | CN¥55.14 Million | CN¥87.16 Million | ▲ +62.3% |
| 2015 | 0.39x | CN¥25.68 Million | CN¥65.88 Million | ▼ -33.5% |
| 2014 | 0.59x | CN¥33.43 Million | CN¥57.05 Million | ▼ -20.6% |
| 2013 | 0.74x | CN¥38.39 Million | CN¥52.04 Million | ▲ +29.3% |
| 2012 | 0.57x | CN¥23.11 Million | CN¥40.51 Million | — |