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. Also explore total assets of Hunan Hengguang Technology Co.Ltd. for the complete picture of this company's asset base.
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. Check Hunan Hengguang Technology Co.Ltd. (301118) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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.. For live market cap and the full company financial profile, see Hunan Hengguang Technology Co.Ltd. market cap and net worth.
| 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 | — |