Shenzhen hongfuhan Technology Co. Ltd. (301086) — 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. Explore Shenzhen hongfuhan Technology Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen hongfuhan Technology Co. Ltd. Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Shenzhen hongfuhan Technology Co. Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 301086 cash generation efficiency.
Annual Cash Flow Quality Index for Shenzhen hongfuhan Technology Co. Ltd. (2019–2025)
Year-by-year earnings quality comparison for Shenzhen hongfuhan Technology Co. Ltd..
| 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 | — |