Hnac Technology Co Ltd (300490) — 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. Explore debt repayment capacity of Hnac Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hnac Technology Co Ltd Cash Flow Quality Index (2012–2021)
Historical Cash Flow Quality Index for Hnac Technology Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300490 cash flow conversion.
Annual Cash Flow Quality Index for Hnac Technology Co Ltd (2012–2021)
Year-by-year earnings quality comparison for Hnac Technology Co Ltd.
| 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 | — |