Beijing Hezong Science&Technology Co Ltd (300477) — Cash Flow Quality Index

Latest as of September 2022: 34.19x

Beijing Hezong Science&Technology Co Ltd (300477) has a Cash Flow Quality Index of 34.19x as of September 2022. Operating cash flow of CN¥230.35 Million exceeds net income of CN¥6.74 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Beijing Hezong Science&Technology Co Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

34.19x
Operating CF / Net Income

Operating Cash Flow

CN¥230.35 Million
CNY

Net Income

CN¥6.74 Million
CNY

Data as of

Sep 2022
Most recent filing

Beijing Hezong Science&Technology Co Ltd Cash Flow Quality Index (2005–2022)

Historical Cash Flow Quality Index for Beijing Hezong Science&Technology Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Beijing Hezong Science&Technology Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Beijing Hezong Science&Technology Co Ltd (2005–2022)

Year-by-year earnings quality comparison for Beijing Hezong Science&Technology Co Ltd. For live market cap and the full company financial profile, see 300477 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 -7.25x CN¥-239.34 Million CN¥33.03 Million ▼ -250.5%
2021 -2.07x CN¥-220.12 Million CN¥106.48 Million ▼ -161.7%
2019 3.35x CN¥208.89 Million CN¥62.35 Million ▲ +192.6%
2018 -3.62x CN¥-181.88 Million CN¥50.25 Million ▼ -633.0%
2017 0.68x CN¥89.14 Million CN¥131.26 Million ▲ +41.9%
2016 0.48x CN¥42.36 Million CN¥88.51 Million ▲ +38.3%
2015 0.35x CN¥30.17 Million CN¥87.21 Million ▲ +36.8%
2014 0.25x CN¥18.97 Million CN¥75.01 Million ▼ -70.6%
2013 0.86x CN¥65.77 Million CN¥76.39 Million ▼ -49.5%
2012 1.70x CN¥118.48 Million CN¥69.50 Million ▲ +201.0%
2011 0.57x CN¥31.42 Million CN¥55.48 Million ▲ +29.1%
2010 0.44x CN¥17.95 Million CN¥40.93 Million ▼ -53.0%
2009 0.93x CN¥26.50 Million CN¥28.40 Million ▲ +28.9%
2008 0.72x CN¥12.24 Million CN¥16.91 Million ▲ +153.7%
2007 0.29x CN¥3.24 Million CN¥11.36 Million ▼ -52.1%
2006 0.60x CN¥4.88 Million CN¥8.19 Million ▼ -43.6%
2005 1.05x CN¥5.80 Million CN¥5.50 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.