HengFeng Information Technology Co Ltd (300605) — Cash Flow Quality Index
HengFeng Information Technology Co Ltd (300605) has a Cash Flow Quality Index of 4.81x as of September 2025. Operating cash flow of CN¥38.36 Million exceeds net income of CN¥7.97 Million, indicating high earnings quality where cash backs reported profits. Also explore HengFeng Information Technology Co Ltd total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HengFeng Information Technology Co Ltd Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for HengFeng Information Technology Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of HengFeng Information Technology Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for HengFeng Information Technology Co Ltd (2012–2023)
Year-by-year earnings quality comparison for HengFeng Information Technology Co Ltd. For live market cap and the full company financial profile, see HengFeng Information Technology Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -2.81x | CN¥-47.43 Million | CN¥16.88 Million | ▼ -2944.2% |
| 2022 | 0.10x | CN¥3.83 Million | CN¥38.76 Million | ▲ +107.1% |
| 2021 | -1.39x | CN¥-65.22 Million | CN¥47.04 Million | ▼ -176.2% |
| 2020 | -0.50x | CN¥-29.67 Million | CN¥59.10 Million | ▲ +14.4% |
| 2019 | -0.59x | CN¥-35.93 Million | CN¥61.24 Million | ▼ -134.5% |
| 2018 | 1.70x | CN¥91.05 Million | CN¥53.57 Million | ▲ +197.7% |
| 2017 | -1.74x | CN¥-75.11 Million | CN¥43.20 Million | ▼ -28794.3% |
| 2016 | -0.01x | CN¥-226.66K | CN¥37.66 Million | ▼ -100.4% |
| 2015 | 1.47x | CN¥51.74 Million | CN¥35.16 Million | ▲ +480.4% |
| 2014 | -0.39x | CN¥-11.80 Million | CN¥30.49 Million | ▼ -2935.1% |
| 2013 | -0.01x | CN¥-332.95K | CN¥26.12 Million | ▲ +99.2% |
| 2012 | -1.54x | CN¥-16.55 Million | CN¥10.77 Million | — |