Guangzhou Haoyun Security Technologies Co Ltd Cash Flow Quality Index
Guangzhou Haoyun Security Technologies Co Ltd 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. See Guangzhou Haoyun Security Technologies C 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 Guangzhou Haoyun Security Technologies Co Ltd (2012–2022)
Cash flow quality index of Guangzhou Haoyun Security Technologies Co Ltd from 2012 to 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. Explore 300448 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Guangzhou Haoyun Security Technologies Co Ltd Cash Flow Quality Index by Year (2012–2022)
Guangzhou Haoyun Security Technologies Co Ltd cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for Guangzhou Haoyun Security Technologies Co Ltd. For the full cash flow conversion analysis, see Guangzhou Haoyun Security Technologies C (300448) cash conversion ratio.
| 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 | — |