Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd. Cash Flow Quality Index
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd. 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. See how financially flexible is Shanghai HYP-ARCH Architectural Design C to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
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Data as of
Cash Flow Quality Index of Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd. (2019–2021)
Cash flow quality index of Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd. from 2019 to 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 cash flow to debt ratio of Shanghai HYP-ARCH Architectural Design C to assess how comfortably operating cash covers total debt obligations.
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd. Cash Flow Quality Index by Year (2019–2021)
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd. cash flow quality index by year from 2019 to 2021. Year-by-year earnings quality comparison for Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai HYP-ARCH Architectural Design C.
| 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 | — |