Hengerda New Materials (Fujian) Co. Ltd. Cash Flow Quality Index
Hengerda New Materials (Fujian) Co. Ltd. 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 Hengerda New Materials (Fujian) Co. Ltd. (300946) 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
Cash Flow Quality Index of Hengerda New Materials (Fujian) Co. Ltd. (2019–2024)
Cash flow quality index of Hengerda New Materials (Fujian) Co. Ltd. from 2019 to 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. See debt-free asset ratio of Hengerda New Materials (Fujian) Co. Ltd. to measure how much of total assets are equity-financed.
Hengerda New Materials (Fujian) Co. Ltd. Cash Flow Quality Index by Year (2019–2024)
Hengerda New Materials (Fujian) Co. Ltd. cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Hengerda New Materials (Fujian) Co. Ltd.. For the full cash flow conversion analysis, see 300946 cash flow metrics.
| 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 | — |