Hnac Technology Co Ltd Cash Flow Quality Index
Hnac Technology Co Ltd cash flow quality index. Hnac Technology Co Ltd (300490) has a Cash Flow Quality Index of -52.35x as of March 2024. Operating cash flow of CN¥-177.21 Million is below net income of CN¥3.38 Million, suggesting accrual-heavy earnings not yet converted to cash. See 300490 financial flexibility score 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 Hnac Technology Co Ltd (2012–2021)
Cash flow quality index of Hnac Technology Co Ltd from 2012 to 2021. Historical Cash Flow Quality Index for Hnac Technology Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hnac Technology Co Ltd (300490) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Hnac Technology Co Ltd Cash Flow Quality Index by Year (2012–2021)
Hnac Technology Co Ltd cash flow quality index by year from 2012 to 2021. Year-by-year earnings quality comparison for Hnac Technology Co Ltd. For the full cash flow conversion analysis, see 300490 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -4.06x | CN¥-184.33 Million | CN¥45.37 Million | ▼ -192.9% |
| 2020 | 4.37x | CN¥140.47 Million | CN¥32.13 Million | ▲ +816.3% |
| 2019 | 0.48x | CN¥42.12 Million | CN¥88.27 Million | ▲ +141.8% |
| 2018 | -1.14x | CN¥-112.64 Million | CN¥98.72 Million | ▼ -446.2% |
| 2017 | -0.21x | CN¥-11.73 Million | CN¥56.15 Million | ▲ +72.8% |
| 2016 | -0.77x | CN¥-40.76 Million | CN¥53.15 Million | ▼ -199.2% |
| 2015 | 0.77x | CN¥34.95 Million | CN¥45.22 Million | ▼ -60.8% |
| 2014 | 1.97x | CN¥86.85 Million | CN¥44.09 Million | ▲ +83.7% |
| 2013 | 1.07x | CN¥44.54 Million | CN¥41.54 Million | ▲ +2.3% |
| 2012 | 1.05x | CN¥43.05 Million | CN¥41.06 Million | — |