Hanjia Design Croup Co Ltd Class A (300746) — Cash Flow Quality Index
Hanjia Design Croup Co Ltd Class A (300746) has a Cash Flow Quality Index of -0.26x as of September 2025. Operating cash flow of CN¥-2.71 Million is below net income of CN¥10.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Hanjia Design Croup Co Ltd Class A for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hanjia Design Croup Co Ltd Class A Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for Hanjia Design Croup Co Ltd Class A across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Hanjia Design Croup Co Ltd Class A's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hanjia Design Croup Co Ltd Class A (2012–2023)
Year-by-year earnings quality comparison for Hanjia Design Croup Co Ltd Class A. For live market cap and the full company financial profile, see market cap of Hanjia Design Croup Co Ltd Class A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 4.92x | CN¥53.76 Million | CN¥10.92 Million | ▲ +164.0% |
| 2022 | 1.86x | CN¥38.98 Million | CN¥20.91 Million | ▲ +1.3% |
| 2021 | 1.84x | CN¥198.65 Million | CN¥107.99 Million | ▼ -32.1% |
| 2020 | 2.71x | CN¥212.44 Million | CN¥78.36 Million | ▲ +126.9% |
| 2019 | 1.19x | CN¥110.73 Million | CN¥92.69 Million | ▼ -2.3% |
| 2018 | 1.22x | CN¥92.77 Million | CN¥75.87 Million | ▲ +29.7% |
| 2017 | 0.94x | CN¥57.92 Million | CN¥61.45 Million | ▼ -11.7% |
| 2016 | 1.07x | CN¥51.61 Million | CN¥48.36 Million | ▲ +24.7% |
| 2015 | 0.86x | CN¥41.38 Million | CN¥48.34 Million | ▲ +5.0% |
| 2014 | 0.82x | CN¥43.99 Million | CN¥53.97 Million | ▼ -39.9% |
| 2013 | 1.36x | CN¥80.24 Million | CN¥59.14 Million | ▲ +143.1% |
| 2012 | 0.56x | CN¥30.57 Million | CN¥54.78 Million | — |