HengFeng Information Technology Co Ltd Cash Flow Quality Index
HengFeng Information Technology Co Ltd 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. See financial agility of HengFeng Information Technology Co Ltd 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 HengFeng Information Technology Co Ltd (2012–2023)
Cash flow quality index of HengFeng Information Technology Co Ltd from 2012 to 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. Explore HengFeng Information Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
HengFeng Information Technology Co Ltd Cash Flow Quality Index by Year (2012–2023)
HengFeng Information Technology Co Ltd cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for HengFeng Information Technology Co Ltd. For the full cash flow conversion analysis, see HengFeng Information Technology Co Ltd (300605) cash conversion ratio.
| 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 | — |