HAXC Holdings (Beijing) Co. Ltd. (300928) — Cash Flow Quality Index

Latest as of December 2022: -0.40x

HAXC Holdings (Beijing) Co. Ltd. (300928) has a Cash Flow Quality Index of -0.40x as of December 2022. Operating cash flow of CN¥-18.48 Million is below net income of CN¥46.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore HAXC Holdings (Beijing) Co. Ltd. (300928) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.40x
Operating CF / Net Income

Operating Cash Flow

CN¥-18.48 Million
CNY

Net Income

CN¥46.57 Million
CNY

Data as of

Dec 2022
Most recent filing

HAXC Holdings (Beijing) Co. Ltd. Cash Flow Quality Index (2019–2022)

Historical Cash Flow Quality Index for HAXC Holdings (Beijing) Co. Ltd. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300928 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for HAXC Holdings (Beijing) Co. Ltd. (2019–2022)

Year-by-year earnings quality comparison for HAXC Holdings (Beijing) Co. Ltd.. For live market cap and the full company financial profile, see market value of HAXC Holdings (Beijing) Co. Ltd..

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 -0.40x CN¥-18.48 Million CN¥46.57 Million ▲ +54.2%
2021 -0.87x CN¥-47.24 Million CN¥54.57 Million ▼ -710.3%
2020 0.14x CN¥9.99 Million CN¥70.40 Million ▼ -77.4%
2019 0.63x CN¥51.49 Million CN¥81.94 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.