Hunan Hengguang Technology Co.Ltd. (301118) — 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hunan Hengguang Technology Co.Ltd. Cash Flow Quality Index (2012–2022)
Historical Cash Flow Quality Index for Hunan Hengguang Technology Co.Ltd. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hunan Hengguang Technology Co.Ltd. operating cash flow efficiency.
Annual Cash Flow Quality Index for Hunan Hengguang Technology Co.Ltd. (2012–2022)
Year-by-year earnings quality comparison for Hunan Hengguang Technology Co.Ltd..
| 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 | — |