Shenzhen hongfuhan Technology Co. Ltd. Cash Flow Quality Index
Shenzhen hongfuhan Technology Co. Ltd. cash flow quality index. Shenzhen hongfuhan Technology Co. Ltd. (301086) has a Cash Flow Quality Index of 0.96x as of December 2025. Operating cash flow of CN¥97.89 Million is below net income of CN¥101.46 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Shenzhen hongfuhan Technology Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen hongfuhan Technology Co. Ltd. (2019–2025)
Cash flow quality index of Shenzhen hongfuhan Technology Co. Ltd. from 2019 to 2025. Historical Cash Flow Quality Index for Shenzhen hongfuhan Technology Co. Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Shenzhen hongfuhan Technology Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
Shenzhen hongfuhan Technology Co. Ltd. Cash Flow Quality Index by Year (2019–2025)
Shenzhen hongfuhan Technology Co. Ltd. cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Shenzhen hongfuhan Technology Co. Ltd.. For the full cash flow conversion analysis, see 301086 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.96x | CN¥97.89 Million | CN¥101.46 Million | ▼ -6.5% |
| 2024 | 1.03x | CN¥113.17 Million | CN¥109.72 Million | ▲ +51.1% |
| 2023 | 0.68x | CN¥72.25 Million | CN¥105.86 Million | ▼ -25.1% |
| 2022 | 0.91x | CN¥144.33 Million | CN¥158.32 Million | ▲ +1.4% |
| 2021 | 0.90x | CN¥122.95 Million | CN¥136.78 Million | ▲ +2.0% |
| 2020 | 0.88x | CN¥115.84 Million | CN¥131.40 Million | ▼ -36.5% |
| 2019 | 1.39x | CN¥117.12 Million | CN¥84.29 Million | — |