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. Also explore Shanghai HYP-ARCH Architectural Design C (301024) total assets for the complete picture of this company's asset base.
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. Check 301024 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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.
| 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 | — |