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. Also explore 300946 current and non-current assets for the complete picture of this company's asset base.
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 tangible net worth ratio of Hengerda New Materials (Fujian) Co. Ltd. to evaluate the tangible quality of the company's equity base.
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 how much is Hengerda New Materials (Fujian) Co. Ltd. worth.
| 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 | — |