Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd. (301024) — Cash Flow Quality Index
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd. (301024) has a Cash Flow Quality Index of -1.32x as of December 2021. Operating cash flow of CN¥-62.00 Million is below net income of CN¥46.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 301024 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd. Cash Flow Quality Index (2019–2021)
Historical Cash Flow Quality Index for Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 301024 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Quality Index for Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd. (2019–2021)
Year-by-year earnings quality comparison for Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.. For live market cap and the full company financial profile, see 301024 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1.32x | CN¥-62.00 Million | CN¥46.89 Million | ▼ -368.4% |
| 2020 | -0.28x | CN¥-20.59 Million | CN¥72.92 Million | ▲ +70.6% |
| 2019 | -0.96x | CN¥-61.07 Million | CN¥63.67 Million | — |