Shenzhen hongfuhan Technology Co. Ltd. (301086) — Cash Flow Quality Index

Latest as of December 2024: 1.03x

Shenzhen hongfuhan Technology Co. Ltd. (301086) has a Cash Flow Quality Index of 1.03x as of December 2024. Operating cash flow of CN¥113.17 Million exceeds net income of CN¥109.72 Million, indicating high earnings quality where cash backs reported profits. Explore 301086 operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

1.03x
Operating CF / Net Income

Operating Cash Flow

CN¥113.17 Million
CNY

Net Income

CN¥109.72 Million
CNY

Data as of

Dec 2024
Most recent filing

Shenzhen hongfuhan Technology Co. Ltd. Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for Shenzhen hongfuhan Technology Co. Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Shenzhen hongfuhan Technology Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Shenzhen hongfuhan Technology Co. Ltd. (2019–2024)

Year-by-year earnings quality comparison for Shenzhen hongfuhan Technology Co. Ltd.. For live market cap and the full company financial profile, see market value of Shenzhen hongfuhan Technology Co. Ltd..

Year Quality Index Operating CF (CNY) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.