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 Hnac Technology Co Ltd strategic 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
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. Check Hnac Technology Co Ltd (300490) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hnac Technology Co Ltd (2012–2021)
Year-by-year earnings quality comparison for Hnac Technology Co Ltd. For live market cap and the full company financial profile, see Hnac Technology Co Ltd market capitalisation.
| 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 | — |