HAXC Holdings (Beijing) Co. Ltd. (300928) — 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 debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see HAXC Holdings (Beijing) Co. Ltd. operating cash flow efficiency.
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..
| 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 | — |