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 300448 long-term asset investment ratio 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
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 300448 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 300448 market cap overview.
| 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 | — |