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 300746 operating cash flow to assess how effectively this company generates cash.
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 300746 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Hanjia Design Croup Co Ltd Class A market capitalisation.
| 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 | — |