Hanjia Design Croup Co Ltd Class A Cash Flow Quality Index
Hanjia Design Croup Co Ltd Class A 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 300746 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hanjia Design Croup Co Ltd Class A (2012–2023)
Cash flow quality index of Hanjia Design Croup Co Ltd Class A from 2012 to 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. See 300746 net asset quality score to measure how much of total assets are equity-financed.
Hanjia Design Croup Co Ltd Class A Cash Flow Quality Index by Year (2012–2023)
Hanjia Design Croup Co Ltd Class A cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for Hanjia Design Croup Co Ltd Class A. For the full cash flow conversion analysis, see how efficiently does Hanjia Design Croup Co Ltd Class A generate cash.
| 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 | — |