Hengerda New Materials (Fujian) Co. Ltd. (300946) — Cash Flow Quality Index
Hengerda New Materials (Fujian) Co. Ltd. (300946) has a Cash Flow Quality Index of 0.77x as of December 2024. Operating cash flow of CN¥67.11 Million is below net income of CN¥87.31 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300946 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hengerda New Materials (Fujian) Co. Ltd. Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Hengerda New Materials (Fujian) Co. Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Hengerda New Materials (Fujian) Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hengerda New Materials (Fujian) Co. Ltd. (2019–2024)
Year-by-year earnings quality comparison for Hengerda New Materials (Fujian) Co. Ltd.. For live market cap and the full company financial profile, see Hengerda New Materials (Fujian) Co. Ltd. (300946) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.77x | CN¥67.11 Million | CN¥87.31 Million | ▼ -4.0% |
| 2023 | 0.80x | CN¥69.87 Million | CN¥87.29 Million | ▲ +288.6% |
| 2022 | 0.21x | CN¥19.62 Million | CN¥95.24 Million | ▼ -67.3% |
| 2021 | 0.63x | CN¥67.75 Million | CN¥107.70 Million | ▼ -31.0% |
| 2020 | 0.91x | CN¥84.82 Million | CN¥93.04 Million | ▲ +42.4% |
| 2019 | 0.64x | CN¥46.11 Million | CN¥72.01 Million | — |