Hangzhou Shenhao Technology Co Ltd Cash Flow Quality Index
Hangzhou Shenhao Technology Co Ltd 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. See 300853 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hangzhou Shenhao Technology Co Ltd (2013–2021)
Cash flow quality index of Hangzhou Shenhao Technology Co Ltd from 2013 to 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. Explore cash flow to debt ratio of Hangzhou Shenhao Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Hangzhou Shenhao Technology Co Ltd Cash Flow Quality Index by Year (2013–2021)
Hangzhou Shenhao Technology Co Ltd cash flow quality index by year from 2013 to 2021. Year-by-year earnings quality comparison for Hangzhou Shenhao Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hangzhou Shenhao Technology Co Ltd.
| 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 | — |