Hunan Hengguang Technology Co.Ltd. Cash Flow Quality Index

Latest as of June 2025: 6.33x

Hunan Hengguang Technology Co.Ltd. cash flow quality index. Hunan Hengguang Technology Co.Ltd. (301118) has a Cash Flow Quality Index of 6.33x as of June 2025. Operating cash flow of CN¥21.78 Million exceeds net income of CN¥3.44 Million, indicating high earnings quality where cash backs reported profits. Explore 301118 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.33x
Operating CF / Net Income

Operating Cash Flow

CN¥21.78 Million
CNY

Net Income

CN¥3.44 Million
CNY

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Hunan Hengguang Technology Co.Ltd. (2012–2022)

Cash flow quality index of Hunan Hengguang Technology Co.Ltd. from 2012 to 2022. Historical Cash Flow Quality Index for Hunan Hengguang Technology Co.Ltd. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Hunan Hengguang Technology Co.Ltd. to measure how much of total assets are equity-financed.

Hunan Hengguang Technology Co.Ltd. Cash Flow Quality Index by Year (2012–2022)

Hunan Hengguang Technology Co.Ltd. cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for Hunan Hengguang Technology Co.Ltd.. For the full cash flow conversion analysis, see 301118 cash flow metrics.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 1.00x CN¥201.82 Million CN¥201.79 Million ▼ -9.3%
2021 1.10x CN¥263.28 Million CN¥238.86 Million ▲ +11.8%
2020 0.99x CN¥104.10 Million CN¥105.56 Million ▼ -33.5%
2019 1.48x CN¥148.14 Million CN¥99.93 Million ▲ +32.0%
2018 1.12x CN¥146.70 Million CN¥130.68 Million ▼ -15.7%
2017 1.33x CN¥83.54 Million CN¥62.71 Million ▼ -98.8%
2016 106.72x CN¥65.92 Million CN¥617.74K ▼ -66.5%
2015 318.60x CN¥66.96 Million CN¥210.16K ▲ +13406.5%
2014 2.36x CN¥56.55 Million CN¥23.97 Million ▼ -54.8%
2013 5.22x CN¥60.12 Million CN¥11.51 Million ▼ -33.7%
2012 7.88x CN¥42.70 Million CN¥5.42 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.