HAXC Holdings (Beijing) Co. Ltd. Cash Flow Quality Index
HAXC Holdings (Beijing) Co. Ltd. cash flow quality index. 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. Explore HAXC Holdings (Beijing) Co. Ltd. cash flow to debt ratio 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 HAXC Holdings (Beijing) Co. Ltd. (2019–2022)
Cash flow quality index of HAXC Holdings (Beijing) Co. Ltd. from 2019 to 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. See net asset quality index of HAXC Holdings (Beijing) Co. Ltd. to measure how much of total assets are equity-financed.
HAXC Holdings (Beijing) Co. Ltd. Cash Flow Quality Index by Year (2019–2022)
HAXC Holdings (Beijing) Co. Ltd. cash flow quality index by year from 2019 to 2022. Year-by-year earnings quality comparison for HAXC Holdings (Beijing) Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does HAXC Holdings (Beijing) Co. Ltd. generate cash.
| 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 | — |