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. Explore HengFeng Information Technology Co Ltd cash flow conversion to assess how effectively this company generates cash.
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 HengFeng Information Technology Co Ltd (300605) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of HengFeng Information Technology Co Ltd.
| 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 | — |