Hangzhou Shenhao Technology Co Ltd (300853) — Cash Flow Quality Index
Hangzhou Shenhao Technology Co Ltd (300853) has a Cash Flow Quality Index of -1.12x as of March 2023. Operating cash flow of CN¥-63.58 Million is below net income of CN¥57.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Hangzhou Shenhao Technology Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hangzhou Shenhao Technology Co Ltd Cash Flow Quality Index (2013–2021)
Historical Cash Flow Quality Index for Hangzhou Shenhao Technology Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hangzhou Shenhao Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hangzhou Shenhao Technology Co Ltd (2013–2021)
Year-by-year earnings quality comparison for Hangzhou Shenhao Technology Co Ltd. For live market cap and the full company financial profile, see Hangzhou Shenhao Technology Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.34x | CN¥-60.72 Million | CN¥180.07 Million | ▼ -43.8% |
| 2020 | -0.23x | CN¥-38.00 Million | CN¥162.12 Million | ▼ -212.4% |
| 2019 | 0.21x | CN¥23.57 Million | CN¥113.06 Million | ▼ -29.2% |
| 2018 | 0.29x | CN¥27.43 Million | CN¥93.06 Million | ▼ -63.8% |
| 2017 | 0.81x | CN¥53.22 Million | CN¥65.32 Million | ▼ -37.1% |
| 2016 | 1.29x | CN¥60.31 Million | CN¥46.59 Million | ▼ -21.5% |
| 2015 | 1.65x | CN¥36.44 Million | CN¥22.08 Million | ▲ +215.6% |
| 2014 | -1.43x | CN¥-15.98 Million | CN¥11.19 Million | ▼ -167.3% |
| 2013 | 2.12x | CN¥31.73 Million | CN¥14.97 Million | — |