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. Explore how well can Hanjia Design Croup Co Ltd Class A service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 300746 cash flow conversion.
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.
| 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 | — |